Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 637,403.0 | $330.1M | 12.65% | NEW | — | $517.95 | -18.2% |
| 2 | UNP | UNION PAC CORP | Industrials | 1,102,113.0 | $260.5M | 9.98% | NEW | — | $236.37 | +16.4% |
| 3 | XPO | XPO INC | Industrials | 1,945,996.0 | $251.6M | 9.64% | NEW | — | $129.27 | +55.1% |
| 4 | QXO | QXO INC | Industrials | 10,585,316.0 | $201.8M | 7.73% | NEW | — | $19.06 | -12.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 624,081.0 | $118.4M | 4.54% | NEW | — | $189.70 | +6.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 149,387.0 | $114.0M | 4.37% | NEW | — | $763.00 | +29.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 132,289.0 | $97.2M | 3.72% | NEW | — | $734.38 | -16.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 513,079.0 | $95.7M | 3.67% | NEW | — | $186.58 | +19.2% |
| 9 | — | MR COOPER GROUP INC | — | 285,331.0 | $60.1M | 2.30% | NEW | — | $210.79 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 251,539.0 | $55.2M | 2.12% | NEW | — | $219.57 | +18.1% |
| 11 | TIC | ACUREN CORP | Industrials | 2,902,230.0 | $38.6M | 1.48% | NEW | — | $13.31 | -32.4% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 390,217.0 | $37.3M | 1.43% | NEW | — | $95.47 | -3.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,187.0 | $34.8M | 1.33% | NEW | — | $666.18 | +10.1% |
| 14 | HYMB | SPDR SERIES TRUST | — | 1,387,825.0 | $34.6M | 1.33% | NEW | — | $24.93 | -0.8% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 96,309.0 | $34.2M | 1.31% | NEW | — | $355.47 | +17.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 56,951.0 | $34.2M | 1.31% | NEW | — | $600.37 | +16.8% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100,915.0 | $33.2M | 1.27% | NEW | — | $329.07 | -20.8% |
| 18 | MCO | MOODYS CORP | Financial Services | 57,368.0 | $27.3M | 1.05% | NEW | — | $476.48 | -6.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,615.0 | $26.5M | 1.01% | NEW | — | $345.30 | +13.3% |
| 20 | V | VISA INC | Financial Services | 77,039.0 | $26.3M | 1.01% | NEW | — | $341.38 | -2.6% |
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
Industrials
37.0%
Technology
24.8%
Financial Services
15.5%
Healthcare
7.4%
Communication Services
6.5%
Consumer Cyclical
3.7%
Utilities
2.5%
Basic Materials
1.9%
Energy
0.3%
Real Estate
0.3%