Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 233,789.0 | $59.3M | 6.85% | -10K | -4.1% | $253.79 | +17.4% |
| 2 | AVGO | BROADCOM INC | Technology | 131,806.0 | $40.8M | 4.71% | -6K | -4.4% | $309.51 | +35.9% |
| 3 | DASH | DOORDASH INC | Communication Services | 35,271.0 | $5.3M | 0.61% | -61K | -63.4% | $150.17 | +6.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 50,336.0 | $3.6M | 0.42% | -2K | -4.2% | $71.93 | +4.4% |
| 5 | NU | NU HLDGS LTD | Financial Services | 124,237.0 | $1.8M | 0.21% | -147K | -54.3% | $14.37 | -15.2% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,686.0 | $1.5M | 0.18% | -9K | -25.6% | $57.00 | -18.7% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 5,975.0 | $1.2M | 0.14% | -2K | -23.8% | $198.29 | -10.5% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,397.0 | $998K | 0.12% | -12K | -45.5% | $69.30 | +11.3% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 4,048.0 | $611K | 0.07% | -7K | -63.6% | $150.82 | +4.4% |
| 10 | TWLO | TWILIO INC | Communication Services | 4,711.0 | $593K | 0.07% | -437.0 | -8.5% | $125.82 | +57.6% |
| 11 | DT | DYNATRACE INC | Technology | 9,304.0 | $344K | 0.04% | -12K | -55.6% | $36.98 | +3.7% |
| 12 | RBLX | ROBLOX CORP | Technology | 2,300.0 | $130K | 0.01% | -483.0 | -17.4% | $56.56 | -24.2% |
| 13 | ORCL | ORACLE CORP | Technology | 510.0 | $75K | 0.01% | -4K | -89.7% | $147.11 | +31.2% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 86.0 | $7K | 0.00% | -7K | -98.7% | $85.23 | +5.5% |
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
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%