Portfolio (Quarterly)
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Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GAP | GAP INC | Consumer Cyclical | 12,034.0 | $257K | 0.10% | NEW | — | $21.39 | +5.2% |
| 222 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,032.0 | $256K | 0.10% | NEW | — | $17.02 | +32.5% |
| 223 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 975.0 | $256K | 0.10% | NEW | — | $262.33 | +39.1% |
| 224 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,046.0 | $253K | 0.10% | NEW | — | $83.22 | -7.3% |
| 225 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,986.0 | $253K | 0.10% | NEW | — | $84.88 | +39.0% |
| 226 | CR | CRANE COMPANY | Industrials | 1,369.0 | $252K | 0.10% | NEW | — | $184.14 | +13.1% |
| 227 | INGR | INGREDION INC | Consumer Defensive | 2,063.0 | $252K | 0.10% | NEW | — | $122.11 | -21.9% |
| 228 | — | LEIDOS HOLDINGS INC | — | 1,326.0 | $251K | 0.10% | NEW | — | $188.96 | — |
| 229 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,459.0 | $249K | 0.10% | NEW | — | $101.31 | +5.3% |
| 230 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,560.0 | $248K | 0.10% | NEW | — | $159.27 | -9.3% |
| 231 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,079.0 | $248K | 0.10% | NEW | — | $229.86 | -33.8% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,532.0 | $247K | 0.10% | NEW | — | $97.63 | -56.4% |
| 233 | IVZ | INVESCO LTD | Financial Services | 10,763.0 | $247K | 0.10% | NEW | — | $22.94 | +33.7% |
| 234 | PNR | PENTAIR PLC | Industrials | 2,227.0 | $247K | 0.10% | NEW | — | $110.76 | -52.1% |
| 235 | WDAY | WORKDAY INC | Technology | 1,014.0 | $244K | 0.10% | NEW | — | $240.73 | -22.7% |
| 236 | NWSA | NEWS CORP NEW | Communication Services | 7,911.0 | $243K | 0.10% | NEW | — | $30.71 | -6.6% |
| 237 | CVNA | CARVANA CO | Consumer Cyclical | 643.0 | $243K | 0.10% | NEW | — | $377.24 | -83.1% |
| 238 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,224.0 | $242K | 0.10% | NEW | — | $108.96 | +30.2% |
| 239 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,339.0 | $239K | 0.10% | NEW | — | $28.62 | +12.5% |
| 240 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,673.0 | $236K | 0.10% | NEW | — | $140.78 | +28.2% |
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
28.2%
Financial Services
19.1%
Consumer Cyclical
10.7%
Healthcare
9.9%
Industrials
9.1%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.8%
Real Estate
2.5%