Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MR COOPER GROUP INC | — | 285,331 | $60.1M | 2.30% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 96,309 | $34.2M | 1.31% | SOLD |
| 3 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,666,651 | $23.5M | 0.90% | SOLD |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,842 | $15.1M | 0.58% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 133,997 | $13.1M | 0.50% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 270,859 | $11.5M | 0.44% | SOLD |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 77,364 | $11.3M | 0.43% | SOLD |
| 8 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 90,774 | $7.9M | 0.30% | SOLD |
| 9 | DAL | DELTA AIR LINES INC DEL | Industrials | 129,666 | $7.4M | 0.28% | SOLD |
| 10 | DASH | DOORDASH INC | Communication Services | 25,807 | $7.0M | 0.27% | SOLD |
| 11 | — | LIONSGATE STUDIOS CORP | — | 973,567 | $6.7M | 0.26% | SOLD |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77,749 | $5.3M | 0.20% | SOLD |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 65,127 | $5.1M | 0.20% | SOLD |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 56,688 | $4.9M | 0.19% | SOLD |
| 15 | — PUT | QXO INC | — | 24,850 | $4.7M | 0.18% | SOLD |
| 16 | — | JAMES HARDIE INDS PLC | — | 237,647 | $4.6M | 0.17% | SOLD |
| 17 | — PUT | XPO INC | — | 2,840 | $3.2M | 0.12% | SOLD |
| 18 | — | SANDSTORM GOLD LTD | — | 226,238 | $2.8M | 0.11% | SOLD |
| 19 | IYK | ISHARES TR | — | 25,446 | $1.7M | 0.07% | SOLD |
| 20 | SLM | SLM CORP | Financial Services | 20,000 | $554K | 0.02% | SOLD |
Sector Allocation
Industrials
36.0%
Technology
22.7%
Financial Services
14.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
3.4%
Utilities
2.5%
Basic Materials
2.5%
Consumer Defensive
1.0%
Energy
0.6%