Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 52,035.0 | $25.3M | 0.97% | NEW | — | $486.71 | -14.2% |
| 22 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,243,976.0 | $25.1M | 0.96% | NEW | — | $20.15 | +124.2% |
| 23 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,666,651.0 | $23.5M | 0.90% | NEW | — | $14.12 | -10.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 88,536.0 | $21.5M | 0.82% | NEW | — | $243.10 | +63.3% |
| 25 | AAPL | APPLE INC | Technology | 81,443.0 | $20.7M | 0.80% | NEW | — | $254.63 | +17.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 73,251.0 | $20.6M | 0.79% | NEW | — | $281.86 | -38.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 33,199.0 | $20.4M | 0.78% | NEW | — | $614.90 | +64.6% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57,705.0 | $20.0M | 0.77% | NEW | — | $346.26 | -12.6% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 147,599.0 | $19.7M | 0.75% | NEW | — | $133.27 | -80.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 96,090.0 | $19.6M | 0.75% | NEW | — | $203.62 | +21.6% |
| 31 | EWW | ISHARES INC | — | 239,617.0 | $16.3M | 0.63% | NEW | — | $68.21 | +13.6% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,354.0 | $15.6M | 0.60% | NEW | — | $315.43 | -4.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 62,738.0 | $15.3M | 0.58% | NEW | — | $243.55 | +61.4% |
| 34 | AGG | ISHARES TR | — | 151,570.0 | $15.2M | 0.58% | NEW | — | $100.25 | -2.6% |
| 35 | SHM | SPDR SERIES TRUST | — | 314,202.0 | $15.2M | 0.58% | NEW | — | $48.22 | -1.2% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,842.0 | $15.1M | 0.58% | NEW | — | $236.06 | +213.8% |
| 37 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100,224.0 | $13.9M | 0.53% | NEW | — | $138.70 | -2.5% |
| 38 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 399,037.0 | $13.8M | 0.53% | NEW | — | $34.56 | +12.0% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 33,062.0 | $13.7M | 0.53% | NEW | — | $414.42 | +74.5% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 61,781.0 | $13.1M | 0.50% | NEW | — | $212.58 | -12.0% |
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%