Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARMK | ARAMARK | Industrials | 14,911.0 | $550K | 0.18% | NEW | — | $36.86 | +54.6% |
| 22 | USB | US BANCORP DEL | Financial Services | 10,255.0 | $547K | 0.18% | NEW | — | $53.36 | +19.9% |
| 23 | NTRS | NORTHERN TR CORP | Financial Services | 3,974.0 | $543K | 0.18% | NEW | — | $136.59 | +38.0% |
| 24 | — | VIKING HOLDINGS LTD | — | 7,582.0 | $541K | 0.17% | NEW | — | $71.41 | — |
| 25 | NOW | SERVICENOW INC | Technology | 3,515.0 | $538K | 0.17% | NEW | — | $153.19 | -32.1% |
| 26 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,093.0 | $528K | 0.17% | NEW | — | $103.67 | +5.2% |
| 27 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,434.0 | $516K | 0.17% | NEW | — | $69.40 | +24.9% |
| 28 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,895.0 | $508K | 0.17% | NEW | — | $175.57 | -3.8% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,521.0 | $497K | 0.16% | NEW | — | $58.38 | -2.8% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 1,379.0 | $464K | 0.15% | NEW | — | $336.47 | -0.2% |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,430.0 | $460K | 0.15% | NEW | — | $37.00 | -7.6% |
| 32 | — | EXPAND ENERGY CORPORATION | — | 4,057.0 | $448K | 0.14% | NEW | — | $110.36 | — |
| 33 | VXUS | VANGUARD STAR FDS | — | 5,886.0 | $444K | 0.14% | NEW | — | $75.44 | +11.4% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 3,353.0 | $428K | 0.14% | NEW | — | $127.66 | +17.4% |
| 35 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,041.0 | $415K | 0.14% | NEW | — | $203.46 | +17.9% |
| 36 | GTLB | GITLAB INC | Technology | 10,724.0 | $402K | 0.13% | NEW | — | $37.53 | -15.4% |
| 37 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,465.0 | $401K | 0.13% | NEW | — | $61.97 | -9.9% |
| 38 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,103.0 | $396K | 0.13% | NEW | — | $188.36 | +5.0% |
| 39 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,370.0 | $393K | 0.13% | NEW | — | $166.00 | +19.0% |
| 40 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,222.0 | $392K | 0.13% | NEW | — | $21.52 | -19.9% |
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%