Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 2,324 | $1.5M | 0.19% | SOLD |
| 2 | APP | APPLOVIN CORP | Technology | 1,889 | $1.3M | 0.16% | SOLD |
| 3 | GLW | CORNING INC | Technology | 8,097 | $709K | 0.09% | SOLD |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,708 | $538K | 0.07% | SOLD |
| 5 | — | CONFLUENT INC | — | 14,100 | $426K | 0.05% | SOLD |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 1,000 | $422K | 0.05% | SOLD |
Sector Allocation
Technology
59.5%
Communication Services
20.4%
Consumer Cyclical
10.3%
Healthcare
3.7%
Financial Services
3.2%
Industrials
1.7%
Consumer Defensive
0.8%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%