Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,045.0 | $310K | 0.10% | +21.0 | +2.0% | $296.27 | -26.5% |
| 122 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $296K | 0.10% | +134.0 | +11.7% | $231.32 | +29.0% |
| 123 | INTU | INTUIT | Technology | 445.0 | $295K | 0.10% | +63.0 | +16.5% | $662.42 | -55.6% |
| 124 | RHI | ROBERT HALF INC. | Industrials | 10,820.0 | $294K | 0.10% | +3K | +36.8% | $27.16 | +51.3% |
| 125 | — | CRH PLC | — | 2,344.0 | $293K | 0.10% | +148.0 | +6.7% | $124.80 | — |
| 126 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,035.0 | $285K | 0.09% | +60.0 | +6.2% | $275.14 | +31.3% |
| 127 | NFLX | NETFLIX INC | Communication Services | 3,036.0 | $285K | 0.09% | +3K | +554.3% | $93.76 | -21.6% |
| 128 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,186.0 | $284K | 0.09% | +278.0 | +30.6% | $239.64 | +7.3% |
| 129 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,809.0 | $276K | 0.09% | +249.0 | +16.0% | $152.50 | -16.6% |
| 130 | CR | CRANE COMPANY | Industrials | 1,478.0 | $273K | 0.09% | +109.0 | +8.0% | $184.43 | +18.0% |
| 131 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,722.0 | $270K | 0.09% | +811.0 | +13.7% | $40.20 | +232.4% |
| 132 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,583.0 | $262K | 0.09% | +649.0 | +33.6% | $101.40 | -25.1% |
| 133 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,095.0 | $241K | 0.08% | +49.0 | +1.6% | $77.97 | +2.6% |
| 134 | PSTG | PURE STORAGE INC | — | 3,317.0 | $222K | 0.07% | +693.0 | +26.4% | $67.01 | — |
| 135 | OC | OWENS CORNING NEW | Industrials | 1,953.0 | $219K | 0.07% | +527.0 | +37.0% | $111.91 | +28.6% |
| 136 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,019.0 | $213K | 0.07% | +280.0 | +37.9% | $208.75 | -35.9% |
| 137 | — | LIBERTY GLOBAL LTD | — | 11,930.0 | $133K | 0.04% | +1K | +12.7% | $11.14 | — |
| 138 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 24,469.0 | $122K | 0.04% | +3K | +14.1% | $5.00 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
17.8%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.7%
Communication Services
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%