Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ON | ON SEMICONDUCTOR CORP | Technology | 29,070.0 | $2.7M | 0.23% | NEW | — | $94.54 | -19.7% |
| 42 | KLAC | KLA CORP | Technology | 9,070.0 | $2.7M | 0.23% | +8K | +900.0% | $301.71 | -34.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 10,354.0 | $2.6M | 0.22% | — | — | $251.64 | +4.6% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 15,446.0 | $2.6M | 0.22% | +15K | +5706.8% | $167.73 | -2.8% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,665.0 | $2.6M | 0.22% | NEW | — | $965.00 | -5.3% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,654.0 | $2.5M | 0.21% | +1K | +60.6% | $935.47 | -1.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,059.0 | $2.5M | 0.21% | — | — | $1199.43 | -1.1% |
| 48 | V | VISA INC | Financial Services | 7,093.0 | $2.4M | 0.21% | +4K | +102.5% | $343.09 | +6.6% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 16,954.0 | $2.4M | 0.21% | — | — | $143.10 | +9.7% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 4,182.0 | $2.3M | 0.20% | — | — | $560.61 | -25.2% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,409.0 | $2.3M | 0.20% | — | — | $314.59 | -0.5% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,548.0 | $2.2M | 0.19% | — | — | $623.54 | +20.4% |
| 53 | HQY | HEALTHEQUITY INC | Healthcare | 23,000.0 | $2.1M | 0.18% | NEW | — | $90.32 | -3.4% |
| 54 | MS | MORGAN STANLEY | Financial Services | 9,897.0 | $2.1M | 0.17% | +7K | +194.4% | $209.04 | -7.8% |
| 55 | ASML | ASML HLDG NV | Technology | 1,000.0 | $2.0M | 0.17% | — | — | $1989.44 | -7.8% |
| 56 | PSTG | EVERPURE INC | — | 23,400.0 | $1.8M | 0.16% | — | — | $78.79 | — |
| 57 | AON | AON PLC | Financial Services | 5,458.0 | $1.8M | 0.15% | +3K | +151.2% | $331.69 | -16.8% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,787.0 | $1.8M | 0.15% | — | — | $375.32 | -13.6% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 33,338.0 | $1.8M | 0.15% | — | — | $53.11 | +15.9% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 5,841.0 | $1.7M | 0.15% | +2K | +71.4% | $298.07 | -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
67.9%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
5.9%
Financial Services
3.7%
Industrials
1.6%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%