Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATI | ATI INC | Industrials | 2,469.0 | $283K | 0.09% | NEW | — | $114.76 | +61.7% |
| 62 | MORN | MORNINGSTAR INC | Financial Services | 1,297.0 | $282K | 0.09% | NEW | — | $217.31 | -20.0% |
| 63 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,060.0 | $281K | 0.09% | NEW | — | $69.11 | +8.1% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $280K | 0.09% | NEW | — | $879.00 | +24.6% |
| 65 | KD | KYNDRYL HLDGS INC | Technology | 10,432.0 | $277K | 0.09% | NEW | — | $26.56 | -54.7% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 583.0 | $272K | 0.09% | NEW | — | $466.86 | -17.4% |
| 67 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,832.0 | $272K | 0.09% | NEW | — | $95.92 | +4.3% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 2,752.0 | $269K | 0.09% | NEW | — | $97.75 | +43.4% |
| 69 | — | DAYFORCE INC | — | 3,873.0 | $268K | 0.09% | NEW | — | $69.16 | — |
| 70 | VMI | VALMONT INDS INC | Industrials | 664.0 | $267K | 0.09% | NEW | — | $402.32 | +33.8% |
| 71 | — | CNH INDL N V | — | 28,964.0 | $267K | 0.09% | NEW | — | $9.22 | — |
| 72 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,954.0 | $266K | 0.09% | NEW | — | $44.69 | +1.1% |
| 73 | HAL | HALLIBURTON CO | Energy | 9,272.0 | $262K | 0.09% | NEW | — | $28.26 | +24.0% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,086.0 | $262K | 0.09% | NEW | — | $241.16 | -10.4% |
| 75 | ONTO | ONTO INNOVATION INC | Technology | 1,555.0 | $245K | 0.08% | NEW | — | $157.86 | +78.4% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 692.0 | $245K | 0.08% | NEW | — | $353.61 | +9.8% |
| 77 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,930.0 | $243K | 0.08% | NEW | — | $27.26 | -2.8% |
| 78 | PCAR | PACCAR INC | Industrials | 2,220.0 | $243K | 0.08% | NEW | — | $109.51 | +15.7% |
| 79 | RPM | RPM INTL INC | Basic Materials | 2,332.0 | $243K | 0.08% | NEW | — | $104.00 | +2.2% |
| 80 | KEY | KEYCORP | Financial Services | 11,634.0 | $240K | 0.08% | NEW | — | $20.64 | +16.2% |
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
26.7%
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%