Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQT | EQT CORP | Energy | 6,518.0 | $355K | 0.01% | NEW | — | $54.43 | +5.5% |
| 122 | ABT | ABBOTT LABS | Healthcare | 2,607.0 | $349K | 0.01% | NEW | — | $133.94 | -33.7% |
| 123 | VTR | VENTAS INC | Real Estate | 4,610.0 | $323K | 0.01% | NEW | — | $69.99 | +25.9% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,069.0 | $321K | 0.01% | NEW | — | $300.41 | +6.5% |
| 125 | WELL | WELLTOWER INC | Real Estate | 1,736.0 | $309K | 0.01% | NEW | — | $178.14 | +19.3% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 780.0 | $305K | 0.01% | NEW | — | $391.64 | +11.5% |
| 127 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,107.0 | $291K | 0.01% | NEW | — | $138.14 | -8.1% |
| 128 | T | AT&T INC | Communication Services | 10,032.0 | $283K | 0.01% | NEW | — | $28.24 | -13.5% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 927.0 | $282K | 0.01% | NEW | — | $303.89 | -7.0% |
| 130 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,268.0 | $271K | 0.01% | NEW | — | $213.75 | +0.6% |
| 131 | — CALL | JOHNSON & JOHNSON | — | 777.0 | $264K | 0.01% | NEW | — | $340.00 | — |
| 132 | ORCL | ORACLE CORP | Technology | 926.0 | $260K | 0.01% | NEW | — | $281.24 | -33.6% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 531.0 | $258K | 0.01% | NEW | — | $485.02 | -8.9% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 2,280.0 | $257K | 0.01% | NEW | — | $112.75 | +42.3% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 3,382.0 | $255K | 0.01% | NEW | — | $75.39 | +27.3% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,980.0 | $252K | 0.01% | NEW | — | $84.60 | +26.0% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $243K | 0.01% | NEW | — | $499.21 | +5.8% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 1,118.0 | $240K | 0.01% | NEW | — | $214.65 | +4.6% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $240K | 0.01% | NEW | — | $144.54 | +4.0% |
| 140 | GE | GE AEROSPACE | Industrials | 769.0 | $231K | 0.01% | NEW | — | $300.82 | -4.9% |
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%