Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 133,997.0 | $13.1M | 0.50% | NEW | — | $97.97 | -23.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 69,120.0 | $12.9M | 0.49% | NEW | — | $186.49 | +11.0% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,262.0 | $12.3M | 0.47% | NEW | — | $2336.94 | -32.1% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 270,859.0 | $11.5M | 0.44% | NEW | — | $42.37 | +57.9% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 221,184.0 | $11.4M | 0.44% | NEW | — | $51.59 | -1.7% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 77,364.0 | $11.3M | 0.43% | NEW | — | $145.71 | -2.8% |
| 47 | BA | BOEING CO | Industrials | 51,990.0 | $11.2M | 0.43% | NEW | — | $215.83 | -0.4% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,164.0 | $10.8M | 0.41% | NEW | — | $630.28 | -11.8% |
| 49 | EWY | ISHARES INC | — | 132,765.0 | $10.6M | 0.41% | NEW | — | $80.10 | +117.3% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,435.0 | $10.3M | 0.39% | NEW | — | $107.81 | -14.9% |
| 51 | LPX | LOUISIANA PAC CORP | Basic Materials | 115,410.0 | $10.3M | 0.39% | NEW | — | $88.84 | -20.7% |
| 52 | SPYD | SPDR SERIES TRUST | — | 217,913.0 | $9.6M | 0.37% | NEW | — | $44.00 | +6.6% |
| 53 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 625,000.0 | $9.1M | 0.35% | NEW | — | $14.52 | +26.7% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 58,840.0 | $8.2M | 0.31% | NEW | — | $139.17 | +5.9% |
| 55 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 90,774.0 | $7.9M | 0.30% | NEW | — | $86.72 | -11.7% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 54,087.0 | $7.7M | 0.29% | NEW | — | $141.77 | +67.9% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,140.0 | $7.6M | 0.29% | NEW | — | $65.00 | -33.1% |
| 58 | DAL | DELTA AIR LINES INC DEL | Industrials | 129,666.0 | $7.4M | 0.28% | NEW | — | $56.75 | +23.8% |
| 59 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60,300.0 | $7.3M | 0.28% | NEW | — | $121.25 | -45.2% |
| 60 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 263,694.0 | $7.1M | 0.27% | NEW | — | $26.99 | +108.5% |
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%