Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 950.0 | $319K | 0.04% | NEW | — | $335.27 | +7.4% |
| 102 | EBAY | EBAY INC. | Consumer Cyclical | 3,134.0 | $273K | 0.03% | NEW | — | $87.10 | +31.4% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,851.0 | $266K | 0.03% | NEW | — | $143.52 | +3.9% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,255.0 | $263K | 0.03% | NEW | — | $50.01 | -36.6% |
| 105 | CSX | CSX CORP | Industrials | 7,200.0 | $261K | 0.03% | NEW | — | $36.25 | +27.4% |
| 106 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,500.0 | $261K | 0.03% | NEW | — | $34.80 | +58.4% |
| 107 | BSY | BENTLEY SYS INC | Technology | 6,279.0 | $240K | 0.03% | NEW | — | $38.16 | -13.5% |
| 108 | PINS | PINTEREST INC | Communication Services | 9,000.0 | $233K | 0.03% | NEW | — | $25.89 | -23.0% |
| 109 | RBLX | ROBLOX CORP | Technology | 2,783.0 | $226K | 0.03% | NEW | — | $81.03 | -42.0% |
| 110 | MDYG | SPDR SERIES TRUST | — | 2,300.0 | $213K | 0.03% | NEW | — | $92.43 | +12.0% |
| 111 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,200.0 | $208K | 0.03% | NEW | — | $7.95 | -42.0% |
| 112 | BA | BOEING CO | Industrials | 950.0 | $206K | 0.03% | NEW | — | $217.12 | -1.0% |
| 113 | APPF | APPFOLIO INC | Technology | 883.0 | $205K | 0.03% | NEW | — | $232.65 | -31.3% |
| 114 | COMP | COMPASS INC | Technology | 15,937.0 | $168K | 0.02% | NEW | — | $10.57 | -25.2% |
| 115 | MQ | MARQETA INC | Technology | 34,091.0 | $162K | 0.02% | NEW | — | $4.75 | -17.1% |
| 116 | COUR | COURSERA INC | Consumer Defensive | 17,789.0 | $131K | 0.02% | NEW | — | $7.36 | -22.1% |
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
58.9%
Communication Services
22.0%
Consumer Cyclical
9.8%
Financial Services
3.9%
Healthcare
2.7%
Industrials
1.6%
Consumer Defensive
0.7%
Utilities
0.3%
Energy
0.1%