Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 3,134.0 | $350K | 0.03% | — | — | $111.75 | -5.9% |
| 122 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,342.0 | $348K | 0.03% | — | — | $47.35 | -8.2% |
| 123 | CSX | CSX CORP | Industrials | 7,200.0 | $342K | 0.03% | — | — | $47.53 | -1.3% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 789.0 | $321K | 0.03% | — | — | $407.26 | -3.6% |
| 125 | IGV | ISHARES TR | — | 3,490.0 | $316K | 0.03% | — | — | $90.60 | +16.1% |
| 126 | CVNA | CARVANA CO | Consumer Cyclical | 4,595.0 | $302K | 0.03% | NEW | — | $65.82 | -3.3% |
| 127 | MDYG | SPDR SERIES TRUST | — | 2,300.0 | $258K | 0.02% | — | — | $112.09 | -6.5% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,675.0 | $247K | 0.02% | — | — | $92.27 | +7.4% |
| 129 | DOCS | DOXIMITY INC | Healthcare | 11,896.0 | $247K | 0.02% | — | — | $20.74 | +27.9% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 5,977.0 | $245K | 0.02% | — | — | $41.05 | -12.7% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $244K | 0.02% | NEW | — | $736.40 | +0.2% |
| 132 | MPC | MARATHON PETE CORP | Energy | 850.0 | $217K | 0.02% | NEW | — | $255.67 | +53.3% |
| 133 | BA | BOEING CO | Industrials | 950.0 | $206K | 0.02% | — | — | $216.47 | -13.3% |
| 134 | VGT | VANGUARD WORLD FD | — | 1,707.0 | $204K | 0.02% | NEW | — | $119.52 | +4.5% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 527.0 | $204K | 0.02% | — | — | $386.73 | +1.6% |
| 136 | COMP | COMPASS INC | Technology | 15,937.0 | $197K | 0.02% | — | — | $12.33 | -26.9% |
| 137 | MQ | MARQETA INC | Technology | 34,091.0 | $138K | 0.01% | — | — | $4.06 | +319.0% |
| 138 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,200.0 | $135K | 0.01% | — | — | $5.16 | +27.5% |
| 139 | COUR | COURSERA INC | Consumer Defensive | 17,789.0 | $100K | 0.01% | — | — | $5.64 | -17.2% |
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%