Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,079 | $248K | 0.10% | SOLD |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,532 | $247K | 0.10% | SOLD |
| 43 | PNR | PENTAIR PLC | Industrials | 2,227 | $247K | 0.10% | SOLD |
| 44 | WDAY | WORKDAY INC | Technology | 1,014 | $244K | 0.10% | SOLD |
| 45 | NWSA | NEWS CORP NEW | Communication Services | 7,911 | $243K | 0.10% | SOLD |
| 46 | CVNA | CARVANA CO | Consumer Cyclical | 643 | $243K | 0.10% | SOLD |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,673 | $236K | 0.10% | SOLD |
| 48 | RBRK | RUBRIK INC. | Technology | 2,856 | $235K | 0.10% | SOLD |
| 49 | ARW | ARROW ELECTRS INC | Technology | 1,877 | $227K | 0.09% | SOLD |
| 50 | NET | CLOUDFLARE INC | Technology | 1,053 | $226K | 0.09% | SOLD |
| 51 | DASH | DOORDASH INC | Communication Services | 793 | $216K | 0.09% | SOLD |
| 52 | SAM | BOSTON BEER INC | Consumer Defensive | 1,017 | $215K | 0.09% | SOLD |
| 53 | CROX | CROCS INC | Consumer Cyclical | 2,527 | $211K | 0.09% | SOLD |
| 54 | CTVA | CORTEVA INC | Basic Materials | 3,108 | $210K | 0.09% | SOLD |
| 55 | FLS | FLOWSERVE CORP | Industrials | 3,817 | $203K | 0.08% | SOLD |
| 56 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,081 | $203K | 0.08% | SOLD |
| 57 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,085 | $153K | 0.06% | SOLD |
| 58 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,383 | $136K | 0.06% | SOLD |
| 59 | HUN | HUNTSMAN CORP | Basic Materials | 12,937 | $116K | 0.05% | SOLD |
Sector Allocation
Technology
26.6%
Financial Services
17.8%
Healthcare
10.9%
Communication Services
10.8%
Industrials
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%