Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,686.0 | $1.5M | 0.18% | -9K | -25.6% | $57.00 | -10.3% |
| 42 | SHOP | SHOPIFY INC | Technology | 9,193.0 | $1.5M | 0.17% | +660.0 | +7.7% | $165.06 | -8.7% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,980.0 | $1.4M | 0.16% | +3K | +75.0% | $203.43 | +196.6% |
| 44 | PSTG | EVERPURE INC | — | 23,400.0 | $1.4M | 0.16% | — | — | $59.04 | — |
| 45 | KLAC | KLA CORP | Technology | 907.0 | $1.3M | 0.15% | +192.0 | +26.9% | $1472.41 | -86.7% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,787.0 | $1.3M | 0.15% | +3K | +239.7% | $277.87 | +17.9% |
| 47 | ASML | ASML HLDG NV | Technology | 1,000.0 | $1.3M | 0.15% | — | — | $1320.83 | +38.0% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 5,975.0 | $1.2M | 0.14% | -2K | -23.8% | $198.29 | -8.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,814.0 | $1.2M | 0.14% | — | — | $99.05 | +160.9% |
| 50 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,143.0 | $1.1M | 0.12% | — | — | $105.40 | +34.3% |
| 51 | V | VISA INC | Financial Services | 3,502.0 | $1.1M | 0.12% | — | — | $302.24 | +20.2% |
| 52 | ADBE | ADOBE INC | Technology | 4,279.0 | $1.0M | 0.12% | — | — | $243.08 | -1.5% |
| 53 | ZS | ZSCALER INC | Technology | 7,144.0 | $1.0M | 0.12% | — | — | $140.29 | +43.0% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,397.0 | $998K | 0.12% | -12K | -45.5% | $69.30 | +64.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,504.0 | $934K | 0.11% | NEW | — | $169.66 | -4.0% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,235.0 | $875K | 0.10% | — | — | $270.59 | +36.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,695.0 | $847K | 0.10% | — | — | $499.66 | +11.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,330.0 | $835K | 0.10% | — | — | $192.90 | -3.0% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 4,750.0 | $829K | 0.10% | — | — | $174.61 | +6.6% |
| 60 | MCO | MOODYS CORP | Financial Services | 1,900.0 | $829K | 0.10% | +564.0 | +42.2% | $436.25 | +4.4% |
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%