Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 333.0 | $69K | 0.01% | NEW | — | $207.34 | +8.2% |
| 42 | CDW | CDW CORP | Technology | 531.0 | $64K | 0.01% | NEW | — | $121.02 | +7.3% |
| 43 | TTD | THE TRADE DESK INC | Technology | 2,767.0 | $63K | 0.01% | NEW | — | $22.69 | -46.5% |
| 44 | ZTS | ZOETIS INC | Healthcare | 531.0 | $63K | 0.01% | NEW | — | $118.21 | -40.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 300.0 | $61K | 0.01% | NEW | — | $203.18 | +29.6% |
| 46 | ETN | EATON CORP PLC | Industrials | 169.0 | $60K | 0.01% | NEW | — | $357.67 | +20.3% |
| 47 | RDDT | REDDIT INC | Communication Services | 446.0 | $60K | 0.01% | NEW | — | $134.65 | +10.1% |
| 48 | WEX | WEX INC | Technology | 389.0 | $60K | 0.01% | NEW | — | $153.04 | +10.8% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 266.0 | $56K | 0.01% | NEW | — | $210.03 | -21.9% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $54K | 0.01% | NEW | — | $1158.96 | -5.6% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 200.0 | $52K | 0.01% | NEW | — | $260.29 | +1.1% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 240.0 | $52K | 0.01% | NEW | — | $215.06 | +9.3% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 209.0 | $48K | 0.01% | NEW | — | $230.89 | +15.5% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 1,000.0 | $46K | 0.01% | NEW | — | $45.97 | +1.3% |
| 55 | VO | VANGUARD INDEX FDS | — | 160.0 | $46K | 0.01% | NEW | — | $287.18 | -72.5% |
| 56 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,695.0 | $42K | 0.01% | NEW | — | $25.01 | -26.8% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 220.0 | $38K | 0.00% | NEW | — | $172.58 | -4.6% |
| 58 | TNET | TRINET GROUP INC | Industrials | 1,000.0 | $36K | 0.00% | NEW | — | $36.43 | +73.3% |
| 59 | UAL | UNITED AIRLS HLDGS INC | Industrials | 361.0 | $33K | 0.00% | NEW | — | $92.07 | +21.2% |
| 60 | CPRT | COPART INC | Industrials | 929.0 | $31K | 0.00% | NEW | — | $33.20 | -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
Technology
64.0%
Communication Services
14.6%
Consumer Cyclical
11.0%
Healthcare
4.0%
Financial Services
3.4%
Industrials
1.8%
Consumer Defensive
0.9%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%