Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HCA | HCA HEALTHCARE INC | Healthcare | 970.0 | $453K | 0.02% | — | — | $466.86 | -14.1% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,542.0 | $452K | 0.02% | — | — | $177.75 | -23.5% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,670.0 | $411K | 0.02% | — | — | $246.30 | -0.5% |
| 104 | INTU | INTUIT | Technology | 619.0 | $410K | 0.02% | — | — | $662.42 | -37.4% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,789.0 | $409K | 0.01% | — | — | $228.49 | -8.2% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199.0 | $401K | 0.01% | -5K | -96.2% | $2014.26 | -21.6% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,925.0 | $398K | 0.01% | — | — | $206.95 | +10.6% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 4,824.0 | $387K | 0.01% | — | — | $80.28 | +10.2% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 1,900.0 | $371K | 0.01% | — | — | $195.09 | +10.7% |
| 110 | NRG | NRG ENERGY INC | Utilities | 2,295.0 | $365K | 0.01% | — | — | $159.24 | -22.3% |
| 111 | VTR | VENTAS INC | Real Estate | 4,610.0 | $357K | 0.01% | — | — | $77.38 | +14.5% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 780.0 | $354K | 0.01% | — | — | $453.36 | -4.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 621.0 | $352K | 0.01% | -9K | -93.3% | $566.36 | -21.9% |
| 114 | EQT | EQT CORP | Energy | 6,518.0 | $349K | 0.01% | — | — | $53.60 | +8.1% |
| 115 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 101,378.0 | $342K | 0.01% | — | — | $3.37 | +3.0% |
| 116 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,154.0 | $327K | 0.01% | -114.0 | -9.0% | $283.31 | -24.4% |
| 117 | ABT | ABBOTT LABS | Healthcare | 2,607.0 | $327K | 0.01% | — | — | $125.29 | -29.9% |
| 118 | WELL | WELLTOWER INC | Real Estate | 1,736.0 | $322K | 0.01% | — | — | $185.61 | +15.4% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,069.0 | $309K | 0.01% | — | — | $288.72 | +9.6% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 531.0 | $308K | 0.01% | — | — | $579.45 | -23.5% |
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
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%