Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $966K | 0.08% | NEW | — | $483.02 | -25.9% |
| 82 | MCO | MOODYS CORP | Financial Services | 1,900.0 | $861K | 0.07% | — | — | $452.92 | +0.4% |
| 83 | VRSN | VERISIGN INC | Technology | 3,308.0 | $832K | 0.07% | — | — | $251.56 | +11.2% |
| 84 | IWF | ISHARES TR | — | 6,636.0 | $824K | 0.07% | +5K | +300.0% | $124.17 | +0.9% |
| 85 | RTX | RTX CORPORATION | Industrials | 4,330.0 | $822K | 0.07% | — | — | $189.73 | -1.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,000.0 | $818K | 0.07% | — | — | $102.19 | -6.6% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 1,047.0 | $754K | 0.06% | NEW | — | $720.04 | -9.5% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 5,504.0 | $753K | 0.06% | — | — | $136.72 | +18.0% |
| 89 | PEN | PENUMBRA INC | Healthcare | 2,250.0 | $710K | 0.06% | — | — | $315.75 | +1.0% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,759.0 | $700K | 0.06% | — | — | $397.68 | +3.6% |
| 91 | NTNX | NUTANIX INC | Technology | 13,500.0 | $688K | 0.06% | +2K | +17.4% | $50.96 | +37.5% |
| 92 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,500.0 | $652K | 0.06% | — | — | $86.95 | +32.0% |
| 93 | SOXX | ISHARES TR | — | 1,000.0 | $641K | 0.05% | NEW | — | $640.76 | -11.4% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 1,600.0 | $635K | 0.05% | — | — | $397.17 | +0.3% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,916.0 | $627K | 0.05% | +241.0 | +14.4% | $327.33 | +2.3% |
| 96 | — | BLOCK INC | — | 7,830.0 | $595K | 0.05% | — | — | $76.00 | — |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 4,341.0 | $588K | 0.05% | — | — | $135.40 | -5.0% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 7,100.0 | $587K | 0.05% | — | — | $82.64 | -2.6% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,708.0 | $578K | 0.05% | — | — | $338.25 | -9.7% |
| 100 | WMT | WALMART INC | Consumer Defensive | 4,890.0 | $554K | 0.05% | — | — | $113.26 | -5.7% |
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%