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 | 18,993.0 | $6.8M | 0.91% | -71K | -78.9% | $357.37 | -2.2% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 15,110.0 | $6.5M | 0.87% | -57K | -79.1% | $433.33 | -33.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,353.0 | $6.4M | 0.86% | -137K | -96.2% | $1199.43 | -3.9% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,409.0 | $6.3M | 0.84% | -63K | -66.8% | $200.62 | +0.9% |
| 25 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,600,000.0 | $6.0M | 0.80% | — | — | $3.77 | -25.9% |
| 26 | XPO | XPO INC | Industrials | 29,081.0 | $6.0M | 0.80% | -1.9M | -98.5% | $205.29 | -15.1% |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 18,998.0 | $5.6M | 0.75% | NEW | — | $295.01 | -18.4% |
| 28 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 73,147.0 | $5.6M | 0.75% | -12K | -14.2% | $76.59 | +45.1% |
| 29 | IWM | ISHARES TR | — | 18,137.0 | $5.4M | 0.73% | — | — | $300.45 | -5.4% |
| 30 | EWW | ISHARES INC | — | 63,900.0 | $4.8M | 0.64% | -176K | -73.3% | $75.27 | -2.6% |
| 31 | AVGO | BROADCOM INC | Technology | 12,325.0 | $4.7M | 0.62% | -552.0 | -4.3% | $377.75 | -5.3% |
| 32 | GOOG | ALPHABET INC | — | 13,160.0 | $4.6M | 0.62% | -50K | -79.0% | $353.33 | — |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 28,280.0 | $4.5M | 0.60% | -23K | -45.1% | $158.66 | +6.1% |
| 34 | DASH | DOORDASH INC | Communication Services | 23,927.0 | $4.4M | 0.59% | NEW | — | $184.53 | +4.6% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 120,021.0 | $4.4M | 0.59% | — | — | $36.76 | — |
| 36 | EWZ | ISHARES INC | — | 121,776.0 | $4.2M | 0.56% | -369K | -75.2% | $34.50 | +8.8% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,331.0 | $4.2M | 0.56% | NEW | — | $240.97 | -0.1% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,140.0 | $3.9M | 0.52% | — | — | $33.29 | +38.2% |
| 39 | TRTX | TPG RE FIN TR INC | Real Estate | 401,607.0 | $3.4M | 0.45% | — | — | $8.37 | -14.2% |
| 40 | MUNI | PIMCO ETF TR | — | 57,919.0 | $3.0M | 0.41% | — | — | $52.60 | -3.9% |
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
51.0%
Technology
15.4%
Communication Services
9.7%
Healthcare
8.1%
Financial Services
7.3%
Consumer Cyclical
3.0%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.0%
Real Estate
0.9%