Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DASH | DOORDASH INC | Communication Services | 25,807.0 | $7.0M | 0.27% | NEW | — | $271.99 | -40.2% |
| 62 | — | LIONSGATE STUDIOS CORP | — | 973,567.0 | $6.7M | 0.26% | NEW | — | $6.90 | — |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 74,336.0 | $6.6M | 0.25% | NEW | — | $89.34 | -31.4% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,568.0 | $6.4M | 0.25% | NEW | — | $609.32 | -9.7% |
| 65 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 7,172,985.0 | $6.1M | 0.23% | NEW | — | $0.84 | +179.3% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77,749.0 | $5.3M | 0.20% | NEW | — | $68.81 | +26.4% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 65,127.0 | $5.1M | 0.20% | NEW | — | $78.37 | +9.9% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 56,688.0 | $4.9M | 0.19% | NEW | — | $87.21 | -49.2% |
| 69 | — PUT | QXO INC | — | 24,850.0 | $4.7M | 0.18% | NEW | — | $187.18 | — |
| 70 | — | JAMES HARDIE INDS PLC | — | 237,647.0 | $4.6M | 0.17% | NEW | — | $19.21 | — |
| 71 | IWM | ISHARES TR | — | 18,137.0 | $4.4M | 0.17% | NEW | — | $241.96 | +12.8% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 59,869.0 | $4.4M | 0.17% | NEW | — | $72.77 | +15.9% |
| 73 | AVGO | BROADCOM INC | Technology | 12,877.0 | $4.2M | 0.16% | NEW | — | $329.91 | +24.6% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,235.0 | $4.1M | 0.16% | NEW | — | $447.23 | -1.6% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 120,021.0 | $3.8M | 0.14% | NEW | — | $31.27 | +26.2% |
| 76 | SPYM | SPDR SERIES TRUST | — | 45,151.0 | $3.5M | 0.14% | NEW | — | $78.34 | +10.2% |
| 77 | TRTX | TPG RE FIN TR INC | Real Estate | 401,607.0 | $3.4M | 0.13% | NEW | — | $8.56 | -3.9% |
| 78 | — PUT | XPO INC | — | 2,840.0 | $3.2M | 0.12% | NEW | — | $1110.09 | — |
| 79 | MUNI | PIMCO ETF TR | — | 57,919.0 | $3.0M | 0.12% | NEW | — | $52.28 | -0.7% |
| 80 | — | SANDSTORM GOLD LTD | — | 226,238.0 | $2.8M | 0.11% | NEW | — | $12.52 | — |
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%