Portfolio (Quarterly)
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Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 98,448.0 | $14.2M | 0.54% | +25K | +34.4% | $143.97 | +20.3% |
| 42 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 7,172,985.0 | $14.0M | 0.53% | — | — | $1.95 | +21.0% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 33,062.0 | $14.0M | 0.53% | — | — | $422.06 | +71.3% |
| 44 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 399,037.0 | $13.7M | 0.52% | — | — | $34.45 | +12.3% |
| 45 | VTV | VANGUARD INDEX FDS | — | 69,120.0 | $13.2M | 0.50% | — | — | $190.99 | +8.4% |
| 46 | EWY | ISHARES INC | — | 132,765.0 | $12.9M | 0.49% | — | — | $97.22 | +79.0% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 56,232.0 | $12.9M | 0.49% | NEW | — | $228.92 | -28.4% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 72,360.0 | $12.4M | 0.47% | +64K | +745.3% | $171.18 | +62.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 221,184.0 | $12.2M | 0.46% | — | — | $55.00 | -7.8% |
| 50 | AON | AON PLC | Financial Services | 30,352.0 | $10.7M | 0.41% | NEW | — | $352.88 | -8.3% |
| 51 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,164.0 | $10.7M | 0.40% | — | — | $622.66 | -10.7% |
| 52 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 625,000.0 | $10.3M | 0.39% | — | — | $16.51 | +11.4% |
| 53 | SPYD | SPDR SERIES TRUST | — | 217,913.0 | $9.4M | 0.36% | — | — | $43.25 | +8.4% |
| 54 | LPX | LOUISIANA PAC CORP | Basic Materials | 115,410.0 | $9.3M | 0.35% | — | — | $80.76 | -12.8% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,435.0 | $8.7M | 0.33% | — | — | $91.21 | +0.6% |
| 56 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 263,694.0 | $8.5M | 0.32% | — | — | $32.05 | +75.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 23,874.0 | $8.2M | 0.31% | +21K | +882.5% | $344.10 | -12.9% |
| 58 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,600,000.0 | $8.0M | 0.30% | NEW | — | $4.99 | -29.1% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 51,519.0 | $8.0M | 0.30% | -7K | -12.4% | $154.80 | -4.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 69,379.0 | $7.7M | 0.29% | +56K | +408.8% | $111.41 | +19.7% |
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%