Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COUR | COURSERA INC | Consumer Defensive | 17,789.0 | $104K | 0.01% | — | — | $5.82 | -7.9% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 231.0 | $103K | 0.01% | NEW | — | $446.54 | +7.6% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 1,030.0 | $99K | 0.01% | NEW | — | $96.38 | -0.2% |
| 144 | VRSK | VERISK ANALYTICS INC | Industrials | 405.0 | $77K | 0.01% | NEW | — | $189.75 | +6.3% |
| 145 | ORCL | ORACLE CORP | Technology | 510.0 | $75K | 0.01% | -4K | -89.7% | $147.11 | -13.6% |
| 146 | SPRX | LISTED FDS TR | — | 2,000.0 | $71K | 0.01% | NEW | — | $35.60 | +32.3% |
| 147 | MSCI | MSCI INC | Financial Services | 132.0 | $71K | 0.01% | NEW | — | $539.01 | +4.2% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 141.0 | $69K | 0.01% | NEW | — | $491.53 | +6.5% |
| 149 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,274.0 | $69K | 0.01% | NEW | — | $30.45 | -10.2% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 333.0 | $69K | 0.01% | NEW | — | $207.34 | +21.4% |
| 151 | CDW | CDW CORP | Technology | 531.0 | $64K | 0.01% | NEW | — | $121.02 | +7.2% |
| 152 | TTD | THE TRADE DESK INC | Technology | 2,767.0 | $63K | 0.01% | NEW | — | $22.69 | -19.6% |
| 153 | ZTS | ZOETIS INC | Healthcare | 531.0 | $63K | 0.01% | NEW | — | $118.21 | -35.5% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 300.0 | $61K | 0.01% | NEW | — | $203.18 | +21.2% |
| 155 | ETN | EATON CORP PLC | Industrials | 169.0 | $60K | 0.01% | NEW | — | $357.67 | +12.7% |
| 156 | RDDT | REDDIT INC | Communication Services | 446.0 | $60K | 0.01% | NEW | — | $134.65 | +38.0% |
| 157 | WEX | WEX INC | Technology | 389.0 | $60K | 0.01% | NEW | — | $153.04 | +6.8% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 266.0 | $56K | 0.01% | NEW | — | $210.03 | -9.2% |
| 159 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $54K | 0.01% | NEW | — | $1158.96 | +4.0% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 200.0 | $52K | 0.01% | NEW | — | $260.29 | +4.5% |
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
59.6%
Communication Services
20.4%
Consumer Cyclical
10.3%
Healthcare
3.7%
Financial Services
3.2%
Industrials
1.6%
Consumer Defensive
0.8%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%