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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,173.0 | $466K | 0.15% | -499.0 | -29.8% | $397.65 | -25.2% |
| 22 | VRSN | VERISIGN INC | Technology | 1,849.0 | $449K | 0.15% | -2K | -53.8% | $242.95 | +27.6% |
| 23 | TPR | TAPESTRY INC | Consumer Cyclical | 3,430.0 | $438K | 0.14% | -2K | -32.1% | $127.77 | +8.4% |
| 24 | WMB | WILLIAMS COS INC | Energy | 7,093.0 | $426K | 0.14% | -3K | -31.8% | $60.11 | +30.5% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 3,360.0 | $423K | 0.14% | -705.0 | -17.3% | $125.88 | +134.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $413K | 0.13% | -642.0 | -47.0% | $570.88 | -12.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,187.0 | $392K | 0.13% | -482.0 | -28.9% | $330.11 | +17.7% |
| 28 | AME | AMETEK INC | Industrials | 1,838.0 | $377K | 0.12% | -694.0 | -27.4% | $205.31 | +9.4% |
| 29 | CRM | SALESFORCE INC | Technology | 1,298.0 | $344K | 0.11% | -533.0 | -29.1% | $264.91 | -32.0% |
| 30 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,076.0 | $332K | 0.11% | -952.0 | -13.6% | $54.59 | -11.0% |
| 31 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,555.0 | $312K | 0.10% | -1K | -34.5% | $122.04 | +8.8% |
| 32 | RRC | RANGE RES CORP | Energy | 8,641.0 | $305K | 0.10% | -5K | -36.6% | $35.26 | +16.4% |
| 33 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,479.0 | $304K | 0.10% | -922.0 | -20.9% | $87.25 | +68.7% |
| 34 | RBLX | ROBLOX CORP | Technology | 3,703.0 | $300K | 0.10% | -5K | -59.7% | $81.03 | -40.6% |
| 35 | HAS | HASBRO INC | Consumer Cyclical | 3,617.0 | $297K | 0.10% | -387.0 | -9.7% | $82.00 | +7.4% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,731.0 | $296K | 0.10% | -606.0 | -11.3% | $62.48 | +12.8% |
| 37 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,143.0 | $295K | 0.10% | -9K | -50.5% | $32.29 | +10.9% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 7,977.0 | $292K | 0.10% | -10K | -55.1% | $36.63 | +28.9% |
| 39 | EME | EMCOR GROUP INC | Industrials | 467.0 | $286K | 0.09% | -147.0 | -23.9% | $611.79 | +38.8% |
| 40 | — | EVEREST GROUP LTD | — | 818.0 | $278K | 0.09% | -1K | -60.9% | $339.35 | — |
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%