Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 910.0 | $229K | 0.01% | NEW | — | $251.31 | -17.3% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,193.0 | $228K | 0.01% | NEW | — | $43.95 | -3.4% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,196.0 | $228K | 0.01% | NEW | — | $103.74 | +10.5% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 598.0 | $221K | 0.01% | NEW | — | $369.67 | -15.9% |
| 145 | OKE | ONEOK INC NEW | Energy | 2,957.0 | $216K | 0.01% | NEW | — | $72.97 | +25.9% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 871.0 | $215K | 0.01% | NEW | — | $246.60 | -44.4% |
| 147 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $214K | 0.01% | NEW | — | $128.35 | +5.3% |
| 148 | FOXA | FOX CORP | Communication Services | 3,218.0 | $203K | 0.01% | NEW | — | $63.06 | -12.6% |
| 149 | URI | UNITED RENTALS INC | Industrials | 210.0 | $200K | 0.01% | NEW | — | $954.66 | +11.6% |
| 150 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,451.0 | $200K | 0.01% | NEW | — | $19.15 | +13.7% |
| 151 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 101,378.0 | $133K | 0.01% | NEW | — | $1.31 | +208.4% |
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%