Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INDA | ISHARES TR | — | 46,470.0 | $2.4M | 0.09% | NEW | — | $52.06 | -9.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 3,941.0 | $2.4M | 0.09% | NEW | — | $612.38 | +10.2% |
| 83 | GPOR | GULFPORT ENERGY CORP | Energy | 10,946.0 | $2.0M | 0.08% | NEW | — | $180.98 | +1.0% |
| 84 | IYK | ISHARES TR | — | 25,446.0 | $1.7M | 0.07% | NEW | — | $68.39 | +6.3% |
| 85 | STWD | STARWOOD PPTY TR INC | Real Estate | 79,029.0 | $1.5M | 0.06% | NEW | — | $19.37 | -12.2% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 32,275.0 | $1.5M | 0.06% | NEW | — | $46.81 | +7.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 2,574.0 | $1.5M | 0.06% | NEW | — | $568.81 | -11.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 13,635.0 | $1.4M | 0.05% | NEW | — | $103.06 | +29.4% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 3,048.0 | $1.4M | 0.05% | NEW | — | $444.72 | -7.8% |
| 90 | NFLX | NETFLIX INC | Communication Services | 1,033.0 | $1.2M | 0.05% | NEW | — | $1198.92 | -92.5% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 8,560.0 | $1.1M | 0.04% | NEW | — | $133.90 | +107.6% |
| 92 | CAT | CATERPILLAR INC | Industrials | 2,180.0 | $1.0M | 0.04% | NEW | — | $477.15 | +80.3% |
| 93 | SPTI | SPDR SERIES TRUST | — | 35,199.0 | $1.0M | 0.04% | NEW | — | $28.90 | -2.6% |
| 94 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,733.0 | $1.0M | 0.04% | NEW | — | $30.81 | +14.7% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 2,430.0 | $985K | 0.04% | NEW | — | $405.19 | -26.0% |
| 96 | ETN | EATON CORP PLC | Industrials | 2,550.0 | $954K | 0.04% | NEW | — | $374.25 | +2.0% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,369.0 | $688K | 0.03% | NEW | — | $502.74 | — |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 712.0 | $659K | 0.03% | NEW | — | $925.63 | +13.3% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,272.0 | $656K | 0.03% | NEW | — | $153.65 | -7.3% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 3,563.0 | $655K | 0.03% | NEW | — | $183.73 | +63.6% |
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%