Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 1,659.0 | $785K | 0.10% | NEW | — | $473.30 | -74.4% |
| 62 | AON | AON PLC | Financial Services | 2,173.0 | $767K | 0.09% | NEW | — | $352.88 | +1.8% |
| 63 | TWLO | TWILIO INC | Communication Services | 5,148.0 | $732K | 0.09% | NEW | — | $142.24 | +37.9% |
| 64 | NET | CLOUDFLARE INC | Technology | 3,650.0 | $720K | 0.09% | NEW | — | $197.15 | +38.1% |
| 65 | GLW | CORNING INC | Technology | 8,097.0 | $709K | 0.09% | NEW | — | $87.56 | +85.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,396.0 | $702K | 0.09% | NEW | — | $502.65 | — |
| 67 | PEN | PENUMBRA INC | Healthcare | 2,250.0 | $700K | 0.09% | NEW | — | $310.91 | +2.1% |
| 68 | MCO | MOODYS CORP | Financial Services | 1,336.0 | $682K | 0.08% | NEW | — | $510.85 | -3.9% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,000.0 | $674K | 0.08% | NEW | — | $84.21 | +24.0% |
| 70 | RKLB | ROCKET LAB CORP | Industrials | 9,583.0 | $669K | 0.08% | NEW | — | $69.76 | -0.9% |
| 71 | WFC | WELLS FARGO CO NEW | Financial Services | 7,100.0 | $662K | 0.08% | NEW | — | $93.20 | -7.4% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,708.0 | $632K | 0.08% | NEW | — | $369.95 | -5.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 3,362.0 | $597K | 0.07% | NEW | — | $177.53 | +21.9% |
| 74 | NTNX | NUTANIX INC | Technology | 11,500.0 | $594K | 0.07% | NEW | — | $51.69 | +4.8% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,615.0 | $585K | 0.07% | NEW | — | $161.96 | -14.4% |
| 76 | — | FORTINET INC | — | 7,285.0 | $579K | 0.07% | NEW | — | $79.41 | — |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 951.0 | $552K | 0.07% | NEW | — | $580.71 | -15.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 4,890.0 | $545K | 0.07% | NEW | — | $111.41 | +0.7% |
| 79 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,708.0 | $538K | 0.07% | NEW | — | $314.84 | +87.1% |
| 80 | DOCS | DOXIMITY INC | Healthcare | 11,896.0 | $527K | 0.07% | NEW | — | $44.28 | -52.3% |
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
58.8%
Communication Services
22.1%
Consumer Cyclical
9.8%
Financial Services
3.9%
Healthcare
2.7%
Industrials
1.6%
Consumer Defensive
0.7%
Utilities
0.3%
Energy
0.1%