Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBRK | RUBRIK INC. | Technology | 2,856.0 | $235K | 0.10% | NEW | — | $82.25 | +42.4% |
| 242 | — | AIR LEASE CORP | — | 3,651.0 | $232K | 0.10% | NEW | — | $63.65 | — |
| 243 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,510.0 | $229K | 0.09% | NEW | — | $91.43 | -29.9% |
| 244 | — | IQVIA HLDGS INC | — | 1,204.0 | $229K | 0.09% | NEW | — | $189.94 | — |
| 245 | ARW | ARROW ELECTRS INC | Technology | 1,877.0 | $227K | 0.09% | NEW | — | $121.00 | +102.9% |
| 246 | NET | CLOUDFLARE INC | Technology | 1,053.0 | $226K | 0.09% | NEW | — | $214.59 | +63.9% |
| 247 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $224K | 0.09% | NEW | — | $140.05 | +5.4% |
| 248 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.09% | NEW | — | $186.58 | +26.3% |
| 249 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $221K | 0.09% | NEW | — | $763.00 | +49.5% |
| 250 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,098.0 | $220K | 0.09% | NEW | — | $53.79 | -32.3% |
| 251 | PSTG | PURE STORAGE INC | — | 2,624.0 | $220K | 0.09% | NEW | — | $83.81 | — |
| 252 | DASH | DOORDASH INC | Communication Services | 793.0 | $216K | 0.09% | NEW | — | $271.99 | -31.8% |
| 253 | SAM | BOSTON BEER INC | Consumer Defensive | 1,017.0 | $215K | 0.09% | NEW | — | $211.42 | -21.9% |
| 254 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 908.0 | $214K | 0.09% | NEW | — | $235.83 | +17.2% |
| 255 | ITA | ISHARES TR | — | 1,010.0 | $211K | 0.09% | NEW | — | $209.26 | -0.6% |
| 256 | CROX | CROCS INC | Consumer Cyclical | 2,527.0 | $211K | 0.09% | NEW | — | $83.55 | +42.9% |
| 257 | IT | GARTNER INC | Technology | 800.0 | $210K | 0.09% | NEW | — | $262.87 | -28.4% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 3,108.0 | $210K | 0.09% | NEW | — | $67.63 | -82.0% |
| 259 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,934.0 | $210K | 0.09% | NEW | — | $108.57 | -40.7% |
| 260 | MUSA | MURPHY USA INC | Consumer Cyclical | 525.0 | $204K | 0.08% | NEW | — | $388.26 | +31.7% |
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%