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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 2,957.0 | $217K | 0.01% | — | — | $73.50 | +27.2% |
| 142 | JLL | JONES LANG LASALLE INC | Real Estate | 630.0 | $212K | 0.01% | NEW | — | $336.47 | -0.0% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 598.0 | $210K | 0.01% | — | — | $351.47 | -21.7% |
| 144 | LPLA | LPL FINL HLDGS INC | Financial Services | 570.0 | $204K | 0.01% | NEW | — | $357.17 | -8.1% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 948.0 | $203K | 0.01% | NEW | — | $214.16 | +161.4% |
| 146 | AMGN | AMGEN INC | Healthcare | 620.0 | $203K | 0.01% | NEW | — | $327.31 | +17.8% |
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%