Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 542,736.0 | $294.6M | 11.15% | -95K | -14.8% | $542.88 | -21.6% |
| 2 | XPO | XPO INC | Industrials | 1,945,996.0 | $264.5M | 10.01% | — | — | $135.91 | +46.1% |
| 3 | UNP | UNION PAC CORP | Industrials | 1,126,608.0 | $260.6M | 9.86% | +24K | +2.2% | $231.32 | +17.5% |
| 4 | QXO | QXO INC | Industrials | 10,815,832.0 | $208.6M | 7.89% | +231K | +2.2% | $19.29 | -18.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 142,454.0 | $153.1M | 5.79% | -7K | -4.6% | $1074.68 | -7.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 626,158.0 | $116.8M | 4.42% | +113K | +22.0% | $186.50 | +18.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 534,478.0 | $102.4M | 3.87% | -90K | -14.4% | $191.56 | +5.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 151,007.0 | $99.7M | 3.77% | +19K | +14.2% | $660.09 | -7.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 251,539.0 | $58.1M | 2.20% | — | — | $230.82 | +12.9% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 497,522.0 | $40.4M | 1.53% | +438K | +731.0% | $81.17 | +3.6% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 390,217.0 | $39.0M | 1.48% | — | — | $99.91 | -7.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,788.0 | $38.0M | 1.44% | +4K | +6.9% | $681.92 | +7.7% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100,915.0 | $35.7M | 1.35% | — | — | $353.27 | -26.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 190,830.0 | $35.2M | 1.33% | +95K | +98.6% | $184.20 | +32.2% |
| 15 | HYMB | SPDR SERIES TRUST | — | 1,387,825.0 | $34.6M | 1.31% | — | — | $24.94 | -0.8% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 642,100.0 | $30.1M | 1.14% | +610K | +1889.5% | $46.81 | +7.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,927.0 | $30.0M | 1.14% | +14K | +18.7% | $330.11 | +17.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 48,739.0 | $29.9M | 1.13% | -8K | -14.4% | $614.31 | +14.3% |
| 19 | TIC | TIC SOLUTIONS INC | Industrials | 2,902,230.0 | $29.3M | 1.11% | — | — | $10.11 | -7.0% |
| 20 | MCO | MOODYS CORP | Financial Services | 57,368.0 | $29.3M | 1.11% | — | — | $510.85 | -13.8% |
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%