Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | — | 3,631,067.0 | $179.1M | 22.00% | NEW | — | $49.33 | +6.4% |
| 2 | — | EA SERIES TRUST | — | 2,753,833.0 | $151.8M | 18.64% | NEW | — | $55.11 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 360,918.0 | $67.3M | 8.27% | NEW | — | $186.50 | +18.5% |
| 4 | AAPL | APPLE INC | Technology | 243,703.0 | $66.3M | 8.14% | NEW | — | $271.86 | +10.1% |
| 5 | AVGO | BROADCOM INC | Technology | 137,880.0 | $47.7M | 5.86% | NEW | — | $346.10 | +19.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 107,964.0 | $33.9M | 4.16% | NEW | — | $313.80 | +24.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 62,761.0 | $30.4M | 3.73% | NEW | — | $483.62 | -12.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,413.0 | $27.1M | 3.33% | NEW | — | $230.82 | +12.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 33,755.0 | $22.3M | 2.74% | NEW | — | $660.09 | -7.8% |
| 10 | DASH | DOORDASH INC | Communication Services | 96,430.0 | $21.8M | 2.68% | NEW | — | $226.48 | -29.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 50,203.0 | $15.7M | 1.93% | NEW | — | $313.00 | +25.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 33,500.0 | $15.1M | 1.85% | NEW | — | $449.72 | -10.6% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,954.0 | $10.7M | 1.31% | NEW | — | $177.75 | -23.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 107,070.0 | $10.0M | 1.23% | NEW | — | $93.76 | -3.1% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 51,106.0 | $6.7M | 0.82% | NEW | — | $131.03 | +7.5% |
| 16 | NU | NU HLDGS LTD | Financial Services | 271,662.0 | $4.5M | 0.56% | NEW | — | $16.74 | -28.3% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 52,557.0 | $4.3M | 0.53% | NEW | — | $81.71 | -8.7% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 20,080.0 | $3.7M | 0.45% | NEW | — | $184.20 | +32.2% |
| 19 | DDOG | DATADOG INC | Technology | 26,044.0 | $3.5M | 0.43% | NEW | — | $135.99 | +53.2% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,913.0 | $3.2M | 0.40% | NEW | — | $468.76 | +32.5% |
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
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%