Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,361.0 | $551K | 0.23% | NEW | — | $405.19 | -21.1% |
| 102 | MLI | MUELLER INDS INC | Industrials | 5,451.0 | $551K | 0.23% | NEW | — | $101.11 | +25.3% |
| 103 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,659.0 | $545K | 0.22% | NEW | — | $204.98 | -29.9% |
| 104 | ORCL | ORACLE CORP | Technology | 1,928.0 | $542K | 0.22% | NEW | — | $281.24 | -27.7% |
| 105 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,958.0 | $539K | 0.22% | NEW | — | $54.16 | -2.9% |
| 106 | MFUS | PIMCO EQUITY SER | — | 9,560.0 | $538K | 0.22% | NEW | — | $56.25 | +15.7% |
| 107 | DOV | DOVER CORP | Industrials | 3,211.0 | $536K | 0.22% | NEW | — | $166.83 | +26.9% |
| 108 | STE | STERIS PLC | Healthcare | 2,144.0 | $531K | 0.22% | NEW | — | $247.44 | -12.7% |
| 109 | RRC | RANGE RES CORP | Energy | 13,625.0 | $513K | 0.21% | NEW | — | $37.64 | +5.8% |
| 110 | TSN | TYSON FOODS INC | Consumer Defensive | 9,415.0 | $511K | 0.21% | NEW | — | $54.30 | +15.6% |
| 111 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,079.0 | $508K | 0.21% | NEW | — | $99.95 | -18.6% |
| 112 | ESTC | ELASTIC N V | Technology | 5,922.0 | $500K | 0.20% | NEW | — | $84.49 | -31.1% |
| 113 | CMI | CUMMINS INC | Industrials | 1,176.0 | $497K | 0.20% | NEW | — | $422.37 | +58.2% |
| 114 | AR | ANTERO RESOURCES CORP | Energy | 14,611.0 | $490K | 0.20% | NEW | — | $33.56 | +7.1% |
| 115 | NEU | NEWMARKET CORP | Basic Materials | 592.0 | $490K | 0.20% | NEW | — | $828.21 | -5.1% |
| 116 | VTR | VENTAS INC | Real Estate | 6,994.0 | $490K | 0.20% | NEW | — | $69.99 | +24.3% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 2,137.0 | $482K | 0.20% | NEW | — | $225.55 | +7.1% |
| 118 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,517.0 | $482K | 0.20% | NEW | — | $191.36 | -7.6% |
| 119 | V | VISA INC | Financial Services | 1,406.0 | $480K | 0.20% | NEW | — | $341.38 | -5.6% |
| 120 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,900.0 | $477K | 0.20% | NEW | — | $122.36 | +5.7% |
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
26.4%
Financial Services
17.9%
Communication Services
12.1%
Consumer Cyclical
10.0%
Healthcare
9.2%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%