Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCN | WASTE CONNECTIONS INC | Industrials | 1,361.0 | $239K | 0.08% | NEW | — | $175.36 | -11.2% |
| 82 | IEX | IDEX CORP | Industrials | 1,331.0 | $237K | 0.08% | NEW | — | $177.94 | +17.3% |
| 83 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,320.0 | $236K | 0.08% | NEW | — | $44.34 | +8.0% |
| 84 | RBC | RBC BEARINGS INC | Industrials | 520.0 | $233K | 0.08% | NEW | — | $448.43 | +24.9% |
| 85 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,655.0 | $230K | 0.07% | NEW | — | $138.91 | -5.6% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 9,558.0 | $230K | 0.07% | NEW | — | $24.04 | +13.4% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $228K | 0.07% | NEW | — | $53.76 | +9.7% |
| 88 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,378.0 | $228K | 0.07% | NEW | — | $67.55 | -20.8% |
| 89 | WWD | WOODWARD INC | Industrials | 754.0 | $228K | 0.07% | NEW | — | $302.32 | +16.2% |
| 90 | KMX | CARMAX INC | Consumer Cyclical | 5,868.0 | $227K | 0.07% | NEW | — | $38.64 | +4.4% |
| 91 | S | SENTINELONE INC | Technology | 14,513.0 | $218K | 0.07% | NEW | — | $15.00 | +24.7% |
| 92 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,928.0 | $215K | 0.07% | NEW | — | $43.64 | +13.1% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 838.0 | $215K | 0.07% | NEW | — | $256.03 | -11.1% |
| 94 | AOS | SMITH A O CORP | Industrials | 3,167.0 | $212K | 0.07% | NEW | — | $66.88 | -14.4% |
| 95 | TW | TRADEWEB MKTS INC | Financial Services | 1,961.0 | $211K | 0.07% | NEW | — | $107.54 | -1.2% |
| 96 | MCK | MCKESSON CORP | Healthcare | 254.0 | $208K | 0.07% | NEW | — | $820.29 | -6.6% |
| 97 | VFC | V F CORP | Consumer Cyclical | 10,811.0 | $195K | 0.06% | NEW | — | $18.08 | -7.6% |
| 98 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,162.0 | $49K | 0.02% | NEW | — | $3.72 | -2.2% |
| 99 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,083.0 | $48K | 0.01% | NEW | — | $3.95 | -13.4% |
| 100 | — | AGILON HEALTH INC | — | 30,278.0 | $21K | 0.01% | NEW | — | $0.69 | — |
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
26.6%
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%