Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $601K | 0.02% | NEW | — | $83.93 | +41.8% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 2,896.0 | $593K | 0.02% | NEW | — | $204.74 | +177.1% |
| 103 | SLM | SLM CORP | Financial Services | 20,000.0 | $554K | 0.02% | NEW | — | $27.68 | -19.1% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,517.0 | $539K | 0.02% | NEW | — | $97.63 | -52.0% |
| 105 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,566.0 | $510K | 0.02% | NEW | — | $143.10 | +34.3% |
| 106 | XLC | SELECT SECTOR SPDR TR | — | 4,267.0 | $505K | 0.02% | NEW | — | $118.37 | -5.7% |
| 107 | ADBE | ADOBE INC | Technology | 1,412.0 | $498K | 0.02% | NEW | — | $352.75 | -42.2% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,542.0 | $464K | 0.02% | NEW | — | $182.42 | -29.8% |
| 109 | KKR | KKR & CO INC | Financial Services | 3,560.0 | $463K | 0.02% | NEW | — | $129.95 | -25.9% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,812.0 | $447K | 0.02% | NEW | — | $158.96 | +34.7% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,670.0 | $435K | 0.02% | NEW | — | $260.76 | -1.3% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 5,118.0 | $431K | 0.02% | NEW | — | $84.31 | +18.9% |
| 113 | INTU | INTUIT | Technology | 619.0 | $423K | 0.02% | NEW | — | $682.91 | -59.5% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,789.0 | $414K | 0.02% | NEW | — | $231.54 | -1.6% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 970.0 | $413K | 0.02% | NEW | — | $426.20 | -9.2% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,900.0 | $400K | 0.01% | NEW | — | $210.50 | +4.7% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,424.0 | $393K | 0.01% | NEW | — | $162.20 | +13.6% |
| 118 | NRG | NRG ENERGY INC | Utilities | 2,295.0 | $372K | 0.01% | NEW | — | $161.95 | -22.5% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 4,824.0 | $364K | 0.01% | NEW | — | $75.49 | +13.9% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,925.0 | $357K | 0.01% | NEW | — | $185.42 | +29.9% |
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
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%