Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | VEEVA SYS INC | Healthcare | 3,335 | $994K | 0.41% | SOLD |
| 2 | NTNX | NUTANIX INC | Technology | 11,495 | $855K | 0.35% | SOLD |
| 3 | CVX | CHEVRON CORP NEW | Energy | 5,042 | $783K | 0.32% | SOLD |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 3,257 | $780K | 0.32% | SOLD |
| 5 | MOS | MOSAIC CO NEW | Basic Materials | 20,542 | $712K | 0.29% | SOLD |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 164 | $704K | 0.29% | SOLD |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,194 | $675K | 0.28% | SOLD |
| 8 | OVV | OVINTIV INC | Energy | 15,581 | $629K | 0.26% | SOLD |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 6,501 | $610K | 0.25% | SOLD |
| 10 | GRMN | GARMIN LTD | Technology | 2,263 | $557K | 0.23% | SOLD |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,361 | $551K | 0.23% | SOLD |
| 12 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,659 | $545K | 0.22% | SOLD |
| 13 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,079 | $508K | 0.21% | SOLD |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,517 | $482K | 0.20% | SOLD |
| 15 | CPRT | COPART INC | Industrials | 10,062 | $452K | 0.18% | SOLD |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,057 | $442K | 0.18% | SOLD |
| 17 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,063 | $432K | 0.18% | SOLD |
| 18 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,978 | $431K | 0.18% | SOLD |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 1,808 | $425K | 0.17% | SOLD |
| 20 | DUOL | DUOLINGO INC | Technology | 1,297 | $417K | 0.17% | SOLD |
Sector Allocation
Technology
26.6%
Financial Services
17.8%
Healthcare
10.9%
Communication Services
10.8%
Industrials
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%