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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 10,522.0 | $1.4M | 0.05% | NEW | — | $129.04 | +52.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 2,180.0 | $1.2M | 0.05% | — | — | $572.87 | +57.2% |
| 83 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,733.0 | $1.1M | 0.04% | — | — | $32.50 | +9.9% |
| 84 | SPTI | SPDR SERIES TRUST | — | 35,199.0 | $1.0M | 0.04% | — | — | $28.84 | -2.1% |
| 85 | NFLX | NETFLIX INC | Communication Services | 10,330.0 | $969K | 0.04% | +9K | +900.0% | $93.76 | -20.7% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,550.0 | $812K | 0.03% | — | — | $318.51 | +27.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $753K | 0.03% | — | — | $105.26 | +17.3% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 2,896.0 | $744K | 0.03% | — | — | $256.99 | +121.8% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,369.0 | $688K | 0.03% | — | — | $502.65 | — |
| 90 | TXN | TEXAS INSTRS INC | Technology | 3,563.0 | $618K | 0.02% | — | — | $173.49 | +72.2% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,272.0 | $612K | 0.02% | — | — | $143.31 | +2.9% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,517.0 | $590K | 0.02% | NEW | — | $389.20 | +22.1% |
| 93 | GPOR | GULFPORT ENERGY CORP | Energy | 2,819.0 | $586K | 0.02% | -8K | -74.2% | $207.99 | -27.7% |
| 94 | — CALL | LINDE PLC | — | 256.0 | $586K | 0.02% | NEW | — | $2290.00 | — |
| 95 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,566.0 | $536K | 0.02% | — | — | $150.33 | +25.4% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 5,118.0 | $511K | 0.02% | — | — | $99.85 | -5.8% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 4,267.0 | $502K | 0.02% | — | — | $117.72 | -3.5% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,812.0 | $499K | 0.02% | — | — | $177.53 | +27.8% |
| 99 | ADBE | ADOBE INC | Technology | 1,412.0 | $494K | 0.02% | — | — | $349.99 | -35.4% |
| 100 | KKR | KKR & CO INC | Financial Services | 3,560.0 | $454K | 0.02% | — | — | $127.48 | -19.9% |
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
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%