Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 89,837.0 | $28.1M | 1.06% | +1K | +1.5% | $313.00 | +24.6% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 52,035.0 | $27.2M | 1.03% | — | — | $522.59 | -20.9% |
| 23 | V | VISA INC | Financial Services | 77,039.0 | $27.0M | 1.02% | — | — | $350.71 | -5.8% |
| 24 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,243,976.0 | $23.3M | 0.88% | — | — | $18.75 | +137.0% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,570.0 | $22.9M | 0.87% | +33K | +53.1% | $242.36 | -24.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 33,199.0 | $21.7M | 0.82% | — | — | $653.57 | +54.7% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 147,599.0 | $21.4M | 0.81% | — | — | $144.76 | -82.2% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,792.0 | $21.3M | 0.81% | +8K | +14.0% | $324.03 | -7.5% |
| 29 | BA | BOEING CO | Industrials | 91,002.0 | $19.8M | 0.75% | +39K | +75.0% | $217.12 | +0.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 62,738.0 | $19.7M | 0.74% | — | — | $313.80 | +23.2% |
| 31 | AAPL | APPLE INC | Technology | 64,847.0 | $17.6M | 0.67% | -17K | -20.4% | $271.86 | +9.8% |
| 32 | EWW | ISHARES INC | — | 239,617.0 | $16.6M | 0.63% | — | — | $69.33 | +12.1% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,354.0 | $15.9M | 0.60% | — | — | $322.22 | -7.4% |
| 34 | LIN | LINDE PLC | Basic Materials | 36,908.0 | $15.7M | 0.60% | NEW | — | $426.39 | +19.1% |
| 35 | EWZ | ISHARES INC | — | 490,980.0 | $15.6M | 0.59% | NEW | — | $31.77 | +13.8% |
| 36 | AGG | ISHARES TR | — | 151,570.0 | $15.1M | 0.57% | — | — | $99.88 | -2.2% |
| 37 | SHM | SPDR SERIES TRUST | — | 314,202.0 | $15.1M | 0.57% | — | — | $47.99 | -0.7% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,139.0 | $14.8M | 0.56% | +16K | +2307.2% | $862.34 | +26.8% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 153,931.0 | $14.7M | 0.56% | +148K | +2690.1% | $95.35 | -40.9% |
| 40 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100,224.0 | $14.5M | 0.55% | — | — | $144.83 | -8.7% |
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%