Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 538,600.0 | $19.1M | 1.62% | NEW | — | $35.39 | +2.5% |
| 2 | FLEX | FLEX LTD | Technology | 23,698.0 | $3.8M | 0.33% | NEW | — | $162.07 | -30.7% |
| 3 | ON | ON SEMICONDUCTOR CORP | Technology | 29,070.0 | $2.7M | 0.23% | NEW | — | $94.54 | -18.5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,665.0 | $2.6M | 0.22% | NEW | — | $965.00 | -5.3% |
| 5 | HQY | HEALTHEQUITY INC | Healthcare | 23,000.0 | $2.1M | 0.18% | NEW | — | $90.32 | -3.6% |
| 6 | VST | VISTRA CORP | Utilities | 10,200.0 | $1.6M | 0.14% | NEW | — | $158.63 | -13.3% |
| 7 | NTRS | NORTHERN TR CORP | Financial Services | 7,844.0 | $1.4M | 0.12% | NEW | — | $173.84 | -1.5% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,000.0 | $1.1M | 0.09% | NEW | — | $271.95 | -29.3% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 4,500.0 | $1.0M | 0.09% | NEW | — | $222.88 | -7.8% |
| 10 | CIEN | CIENA CORP | Technology | 1,986.0 | $974K | 0.08% | NEW | — | $490.56 | -29.1% |
| 11 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $966K | 0.08% | NEW | — | $483.02 | -25.2% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 1,047.0 | $754K | 0.06% | NEW | — | $720.04 | -9.9% |
| 13 | SOXX | ISHARES TR | — | 1,000.0 | $641K | 0.05% | NEW | — | $640.76 | -11.2% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 5,700.0 | $507K | 0.04% | NEW | — | $88.86 | -29.5% |
| 15 | NXT | NEXTPOWER INC | Technology | 4,127.0 | $492K | 0.04% | NEW | — | $119.14 | -33.4% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 1,280.0 | $454K | 0.04% | NEW | — | $354.57 | -17.7% |
| 17 | NTAP | NETAPP INC | Technology | 2,631.0 | $407K | 0.04% | NEW | — | $154.76 | +37.6% |
| 18 | CVNA | CARVANA CO | Consumer Cyclical | 4,595.0 | $302K | 0.03% | NEW | — | $65.82 | -3.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.02% | NEW | — | $736.40 | +1.0% |
| 20 | MPC | MARATHON PETE CORP | Energy | 850.0 | $217K | 0.02% | NEW | — | $255.67 | +55.5% |
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
Technology
67.9%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
5.9%
Financial Services
3.7%
Industrials
1.6%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%