Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COPX | GLOBAL X FDS | — | 107,493.0 | $7.7M | 0.29% | NEW | — | $71.79 | +21.6% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 54,087.0 | $6.8M | 0.26% | — | — | $125.88 | +352.0% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 148,672.0 | $6.6M | 0.25% | +74K | +100.0% | $44.71 | +43.8% |
| 64 | URI | UNITED RENTALS INC | Industrials | 7,458.0 | $6.0M | 0.23% | +7K | +3451.4% | $809.32 | +25.3% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,140.0 | $5.8M | 0.22% | — | — | $49.65 | -7.3% |
| 66 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,128.0 | $5.3M | 0.20% | -9K | -15.2% | $102.89 | -43.5% |
| 67 | IWM | ISHARES TR | — | 18,137.0 | $4.5M | 0.17% | — | — | $246.16 | +15.4% |
| 68 | AVGO | BROADCOM INC | Technology | 12,877.0 | $4.5M | 0.17% | — | — | $346.10 | +3.3% |
| 69 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 85,219.0 | $4.1M | 0.16% | NEW | — | $48.55 | +128.9% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 120,021.0 | $3.8M | 0.15% | — | — | $32.06 | — |
| 71 | SPYM | SPDR SERIES TRUST | — | 45,151.0 | $3.6M | 0.14% | — | — | $80.22 | +11.7% |
| 72 | TRTX | TPG RE FIN TR INC | Real Estate | 401,607.0 | $3.5M | 0.13% | — | — | $8.61 | -16.6% |
| 73 | MUNI | PIMCO ETF TR | — | 57,919.0 | $3.0M | 0.12% | — | — | $52.41 | -3.6% |
| 74 | INDA | ISHARES TR | — | 46,470.0 | $2.5M | 0.10% | — | — | $54.05 | -11.2% |
| 75 | VOO | VANGUARD INDEX FDS | — | 3,941.0 | $2.5M | 0.09% | — | — | $627.13 | +11.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 2,574.0 | $1.5M | 0.06% | — | — | $570.88 | -1.0% |
| 77 | WMB | WILLIAMS COS INC | Energy | 23,863.0 | $1.4M | 0.05% | NEW | — | $60.11 | +19.9% |
| 78 | HAFN | HAFNIA LTD | Industrials | 264,379.0 | $1.4M | 0.05% | NEW | — | $5.39 | +87.7% |
| 79 | STWD | STARWOOD PPTY TR INC | Real Estate | 79,029.0 | $1.4M | 0.05% | — | — | $18.01 | -17.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 3,048.0 | $1.4M | 0.05% | — | — | $449.72 | -19.0% |
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
36.8%
Technology
23.2%
Financial Services
13.4%
Healthcare
10.6%
Communication Services
5.7%
Consumer Cyclical
3.5%
Utilities
2.6%
Basic Materials
2.6%
Consumer Defensive
1.0%
Energy
0.4%