Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 33,338.0 | $1.5M | 0.18% | NEW | — | $44.71 | +37.0% |
| 42 | SHOP | SHOPIFY INC | Technology | 8,533.0 | $1.4M | 0.17% | NEW | — | $160.97 | -36.4% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 10,909.0 | $1.3M | 0.16% | NEW | — | $122.74 | +5.6% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,532.0 | $1.3M | 0.16% | NEW | — | $862.34 | +21.6% |
| 45 | APP | APPLOVIN CORP | Technology | 1,889.0 | $1.3M | 0.16% | NEW | — | $673.82 | -29.2% |
| 46 | V | VISA INC | Financial Services | 3,502.0 | $1.2M | 0.15% | NEW | — | $350.71 | -5.2% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 4,750.0 | $1.1M | 0.13% | NEW | — | $226.14 | -16.2% |
| 48 | ASML | ASML HOLDING N V | Technology | 1,000.0 | $1.1M | 0.13% | NEW | — | $1069.86 | +36.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,235.0 | $1.1M | 0.13% | NEW | — | $330.11 | +18.5% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,814.0 | $1.0M | 0.12% | NEW | — | $84.98 | +98.8% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,759.0 | $996K | 0.12% | NEW | — | $566.36 | -22.3% |
| 52 | ORCL | ORACLE CORP | Technology | 4,970.0 | $969K | 0.12% | NEW | — | $194.91 | -4.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,695.0 | $968K | 0.12% | NEW | — | $570.88 | -11.4% |
| 54 | DT | DYNATRACE INC | Technology | 20,964.0 | $909K | 0.11% | NEW | — | $43.34 | -8.1% |
| 55 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,143.0 | $886K | 0.11% | NEW | — | $87.34 | +15.3% |
| 56 | KLAC | KLA CORP | Technology | 715.0 | $869K | 0.11% | NEW | — | $1215.08 | +44.6% |
| 57 | WDAY | WORKDAY INC | Technology | 4,028.0 | $865K | 0.11% | NEW | — | $214.78 | -40.0% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,988.0 | $854K | 0.10% | NEW | — | $214.16 | +93.3% |
| 59 | VRSN | VERISIGN INC | Technology | 3,308.0 | $804K | 0.10% | NEW | — | $242.95 | +25.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,330.0 | $794K | 0.10% | NEW | — | $183.40 | -4.1% |
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%