Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,397.0 | $3.0M | 0.37% | NEW | — | $113.10 | -31.8% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,548.0 | $2.7M | 0.34% | NEW | — | $771.87 | -18.4% |
| 23 | INTU | INTUIT | Technology | 4,017.0 | $2.7M | 0.33% | NEW | — | $662.42 | -39.1% |
| 24 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 35,852.0 | $2.6M | 0.32% | NEW | — | $72.74 | -34.1% |
| 25 | CRM | SALESFORCE INC | Technology | 9,668.0 | $2.6M | 0.32% | NEW | — | $264.91 | -32.2% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 11,132.0 | $2.4M | 0.30% | NEW | — | $219.36 | -25.1% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 4,182.0 | $2.4M | 0.29% | NEW | — | $567.93 | -30.9% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 16,954.0 | $2.3M | 0.28% | NEW | — | $135.72 | -3.4% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,575.0 | $2.3M | 0.28% | NEW | — | $879.00 | +7.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,059.0 | $2.2M | 0.27% | NEW | — | $1074.68 | -8.1% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,409.0 | $2.1M | 0.26% | NEW | — | $288.72 | +10.9% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 7,844.0 | $2.1M | 0.26% | NEW | — | $268.30 | -34.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,585.0 | $2.0M | 0.24% | NEW | — | $206.95 | +10.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 11,595.0 | $2.0M | 0.24% | NEW | — | $171.05 | +19.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 11,250.0 | $1.9M | 0.24% | NEW | — | $171.18 | +62.4% |
| 36 | ZS | ZSCALER INC | Technology | 7,144.0 | $1.6M | 0.20% | NEW | — | $224.92 | -22.3% |
| 37 | PSTG | PURE STORAGE INC | Technology | 23,400.0 | $1.6M | 0.19% | NEW | — | $67.01 | +25.1% |
| 38 | CSCO | CISCO SYS INC | Technology | 20,014.0 | $1.5M | 0.19% | NEW | — | $77.03 | +54.3% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,324.0 | $1.5M | 0.19% | NEW | — | $653.57 | +54.9% |
| 40 | ADBE | ADOBE INC | Technology | 4,279.0 | $1.5M | 0.18% | NEW | — | $349.99 | -27.1% |
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
58.9%
Communication Services
22.0%
Consumer Cyclical
9.8%
Financial Services
3.9%
Healthcare
2.7%
Industrials
1.6%
Consumer Defensive
0.7%
Utilities
0.3%
Energy
0.1%