Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 739.0 | $203K | 0.08% | NEW | — | $275.11 | -47.2% |
| 262 | FLS | FLOWSERVE CORP | Industrials | 3,817.0 | $203K | 0.08% | NEW | — | $53.14 | +31.0% |
| 263 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,081.0 | $203K | 0.08% | NEW | — | $39.90 | -6.2% |
| 264 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,106.0 | $202K | 0.08% | NEW | — | $28.40 | +131.5% |
| 265 | OC | OWENS CORNING NEW | Industrials | 1,426.0 | $202K | 0.08% | NEW | — | $141.46 | -17.0% |
| 266 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,085.0 | $153K | 0.06% | NEW | — | $12.69 | -19.5% |
| 267 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,383.0 | $136K | 0.06% | NEW | — | $11.98 | -17.9% |
| 268 | — | LIBERTY GLOBAL LTD | — | 10,582.0 | $121K | 0.05% | NEW | — | $11.46 | — |
| 269 | HUN | HUNTSMAN CORP | Basic Materials | 12,937.0 | $116K | 0.05% | NEW | — | $8.98 | +61.6% |
| 270 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 21,447.0 | $109K | 0.04% | NEW | — | $5.07 | +0.2% |
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
26.4%
Financial Services
17.9%
Communication Services
12.1%
Consumer Cyclical
10.0%
Healthcare
9.2%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%