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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,106.0 | $281K | 0.09% | — | — | $39.48 | +66.5% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $280K | 0.09% | NEW | — | $879.00 | +13.4% |
| 243 | — | EVEREST GROUP LTD | — | 818.0 | $278K | 0.09% | -1K | -60.9% | $339.35 | — |
| 244 | KD | KYNDRYL HLDGS INC | Technology | 10,432.0 | $277K | 0.09% | NEW | — | $26.56 | -53.7% |
| 245 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,809.0 | $276K | 0.09% | +249.0 | +16.0% | $152.50 | -25.9% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,747.0 | $274K | 0.09% | -2K | -37.2% | $99.91 | -9.8% |
| 247 | CR | CRANE COMPANY | Industrials | 1,478.0 | $273K | 0.09% | +109.0 | +8.0% | $184.43 | -2.5% |
| 248 | FNDX | SCHWAB STRATEGIC TR | — | 10,017.0 | $273K | 0.09% | — | — | $27.21 | +13.3% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 583.0 | $272K | 0.09% | NEW | — | $466.86 | -15.6% |
| 250 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,832.0 | $272K | 0.09% | NEW | — | $95.92 | +0.4% |
| 251 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,722.0 | $270K | 0.09% | +811.0 | +13.7% | $40.20 | +19.7% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 2,752.0 | $269K | 0.09% | NEW | — | $97.75 | +28.5% |
| 253 | — | DAYFORCE INC | — | 3,873.0 | $268K | 0.09% | NEW | — | $69.16 | — |
| 254 | VMI | VALMONT INDS INC | Industrials | 664.0 | $267K | 0.09% | NEW | — | $402.32 | +27.6% |
| 255 | — | CNH INDL N V | — | 28,964.0 | $267K | 0.09% | NEW | — | $9.22 | — |
| 256 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,954.0 | $266K | 0.09% | NEW | — | $44.69 | +6.9% |
| 257 | MTZ | MASTEC INC | Industrials | 1,218.0 | $265K | 0.09% | — | — | $217.37 | +75.8% |
| 258 | VLTO | VERALTO CORP | Industrials | 2,632.0 | $263K | 0.09% | -1K | -35.5% | $99.78 | -13.0% |
| 259 | HAL | HALLIBURTON CO | Energy | 9,272.0 | $262K | 0.09% | NEW | — | $28.26 | +46.7% |
| 260 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,583.0 | $262K | 0.09% | +649.0 | +33.6% | $101.40 | -33.2% |
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
26.6%
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%