Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 36,908.0 | $15.7M | 0.60% | NEW | — | $426.39 | +18.7% |
| 2 | EWZ | ISHARES INC | — | 490,980.0 | $15.6M | 0.59% | NEW | — | $31.77 | +15.6% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 56,232.0 | $12.9M | 0.49% | NEW | — | $228.92 | -29.3% |
| 4 | AON | AON PLC | Financial Services | 30,352.0 | $10.7M | 0.41% | NEW | — | $352.88 | -7.5% |
| 5 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,600,000.0 | $8.0M | 0.30% | NEW | — | $4.99 | -28.9% |
| 6 | COPX | GLOBAL X FDS | — | 107,493.0 | $7.7M | 0.29% | NEW | — | $71.79 | +14.0% |
| 7 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 85,219.0 | $4.1M | 0.16% | NEW | — | $48.55 | +74.2% |
| 8 | WMB | WILLIAMS COS INC | Energy | 23,863.0 | $1.4M | 0.05% | NEW | — | $60.11 | +29.3% |
| 9 | HAFN | HAFNIA LTD | Industrials | 264,379.0 | $1.4M | 0.05% | NEW | — | $5.39 | +61.7% |
| 10 | PSX | PHILLIPS 66 | Energy | 10,522.0 | $1.4M | 0.05% | NEW | — | $129.04 | +36.5% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,517.0 | $590K | 0.02% | NEW | — | $389.20 | +19.9% |
| 12 | — CALL | LINDE PLC | — | 256.0 | $586K | 0.02% | NEW | — | $2290.00 | — |
| 13 | FISV | FISERV INC | Technology | 4,367.0 | $293K | 0.01% | NEW | — | $67.17 | -17.6% |
| 14 | CSGP | COSTAR GROUP INC | Real Estate | 3,637.0 | $245K | 0.01% | NEW | — | $67.24 | -51.4% |
| 15 | HAL | HALLIBURTON CO | Energy | 8,064.0 | $228K | 0.01% | NEW | — | $28.26 | +47.8% |
| 16 | JLL | JONES LANG LASALLE INC | Real Estate | 630.0 | $212K | 0.01% | NEW | — | $336.47 | -14.3% |
| 17 | LPLA | LPL FINL HLDGS INC | Financial Services | 570.0 | $204K | 0.01% | NEW | — | $357.17 | -16.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 948.0 | $203K | 0.01% | NEW | — | $214.16 | +96.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 620.0 | $203K | 0.01% | NEW | — | $327.31 | -0.9% |
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
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%