Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 124,237.0 | $1.7M | 0.14% | — | — | $13.36 | -7.6% |
| 62 | VST | VISTRA CORP | Utilities | 10,200.0 | $1.6M | 0.14% | NEW | — | $158.63 | -11.2% |
| 63 | NET | CLOUDFLARE INC | Technology | 6,560.0 | $1.6M | 0.14% | +3K | +79.7% | $245.28 | +43.5% |
| 64 | CRM | SALESFORCE INC | Technology | 10,101.0 | $1.6M | 0.13% | — | — | $156.66 | +43.8% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 12,409.0 | $1.6M | 0.13% | — | — | $126.34 | +19.7% |
| 66 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,397.0 | $1.4M | 0.12% | — | — | $100.28 | +15.9% |
| 67 | RKLB | ROCKET LAB CORP | Industrials | 13,583.0 | $1.4M | 0.12% | +4K | +41.7% | $101.65 | -31.4% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 7,844.0 | $1.4M | 0.12% | NEW | — | $173.84 | -0.5% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,235.0 | $1.3M | 0.11% | — | — | $415.63 | -9.8% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,606.0 | $1.3M | 0.11% | +1K | +86.7% | $500.39 | — |
| 71 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,143.0 | $1.2M | 0.10% | — | — | $122.58 | +15.0% |
| 72 | INTU | INTUIT | Technology | 4,742.0 | $1.2M | 0.10% | +528.0 | +12.5% | $261.00 | +2.7% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,295.0 | $1.2M | 0.10% | +600.0 | +35.4% | $513.60 | +9.7% |
| 74 | — | FORTINET INC | — | 7,285.0 | $1.1M | 0.10% | — | — | $153.62 | — |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,000.0 | $1.1M | 0.09% | NEW | — | $271.95 | -29.3% |
| 76 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,686.0 | $1.1M | 0.09% | — | — | $40.62 | +22.0% |
| 77 | SHOP | SHOPIFY INC | Technology | 9,193.0 | $1.0M | 0.09% | — | — | $114.18 | +29.8% |
| 78 | ZS | ZSCALER INC | Technology | 7,144.0 | $1.0M | 0.09% | — | — | $141.15 | +40.5% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 4,500.0 | $1.0M | 0.09% | NEW | — | $222.88 | -7.1% |
| 80 | CIEN | CIENA CORP | Technology | 1,986.0 | $974K | 0.08% | NEW | — | $490.56 | -27.7% |
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%