Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,621.0 | $523K | 0.06% | NEW | — | $79.02 | +13.9% |
| 82 | — | BLOCK INC | — | 7,830.0 | $510K | 0.06% | NEW | — | $65.09 | — |
| 83 | NOW | SERVICENOW INC | Technology | 3,110.0 | $476K | 0.06% | NEW | — | $153.19 | -32.5% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 8,436.0 | $464K | 0.06% | NEW | — | $55.00 | -7.8% |
| 85 | SPYD | SPDR SERIES TRUST | — | 10,673.0 | $462K | 0.06% | NEW | — | $43.25 | +8.4% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,409.0 | $440K | 0.05% | NEW | — | $312.58 | +8.2% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 1,600.0 | $434K | 0.05% | NEW | — | $271.20 | +52.8% |
| 88 | — | CONFLUENT INC | — | 14,100.0 | $426K | 0.05% | NEW | — | $30.24 | — |
| 89 | CVNA | CARVANA CO | Consumer Cyclical | 1,000.0 | $422K | 0.05% | NEW | — | $422.02 | -84.4% |
| 90 | GPN | GLOBAL PMTS INC | Industrials | 5,409.0 | $419K | 0.05% | NEW | — | $77.40 | -12.7% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 789.0 | $412K | 0.05% | NEW | — | $522.59 | -20.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,387.0 | $411K | 0.05% | NEW | — | $296.21 | -24.8% |
| 93 | BLK | BLACKROCK INC | Financial Services | 375.0 | $401K | 0.05% | NEW | — | $1070.34 | -3.2% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 5,977.0 | $381K | 0.05% | NEW | — | $63.71 | -33.2% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 5,431.0 | $380K | 0.05% | NEW | — | $69.91 | +16.1% |
| 96 | LC | LENDINGCLUB CORP | Financial Services | 20,000.0 | $379K | 0.05% | NEW | — | $18.94 | -17.5% |
| 97 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,800.0 | $350K | 0.04% | NEW | — | $194.34 | +34.5% |
| 98 | SHEL | SHELL PLC | Energy | 4,688.0 | $344K | 0.04% | NEW | — | $73.48 | +20.6% |
| 99 | APH | AMPHENOL CORP NEW | Technology | 2,486.0 | $336K | 0.04% | NEW | — | $135.14 | -11.8% |
| 100 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,342.0 | $330K | 0.04% | NEW | — | $44.98 | -8.9% |
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%