Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 1,126,608.0 | $260.6M | 9.86% | +24K | +2.2% | $231.32 | +15.6% |
| 2 | QXO | QXO INC | Industrials | 10,815,832.0 | $208.6M | 7.89% | +231K | +2.2% | $19.29 | -11.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 626,158.0 | $116.8M | 4.42% | +113K | +22.0% | $186.50 | +11.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 151,007.0 | $99.7M | 3.77% | +19K | +14.2% | $660.09 | -9.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 497,522.0 | $40.4M | 1.53% | +438K | +731.0% | $81.17 | +0.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,788.0 | $38.0M | 1.44% | +4K | +6.9% | $681.92 | +10.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 190,830.0 | $35.2M | 1.33% | +95K | +98.6% | $184.20 | +52.0% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 642,100.0 | $30.1M | 1.14% | +610K | +1889.5% | $46.81 | +12.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,927.0 | $30.0M | 1.14% | +14K | +18.7% | $330.11 | +24.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 89,837.0 | $28.1M | 1.06% | +1K | +1.5% | $313.00 | +19.2% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,570.0 | $22.9M | 0.87% | +33K | +53.1% | $242.36 | -17.2% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,792.0 | $21.3M | 0.81% | +8K | +14.0% | $324.03 | -0.5% |
| 13 | BA | BOEING CO | Industrials | 91,002.0 | $19.8M | 0.75% | +39K | +75.0% | $217.12 | +4.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,139.0 | $14.8M | 0.56% | +16K | +2307.2% | $862.34 | +14.4% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 153,931.0 | $14.7M | 0.56% | +148K | +2690.1% | $95.35 | -50.8% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 98,448.0 | $14.2M | 0.54% | +25K | +34.4% | $143.97 | +29.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 72,360.0 | $12.4M | 0.47% | +64K | +745.3% | $171.18 | +115.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 23,874.0 | $8.2M | 0.31% | +21K | +882.5% | $344.10 | -2.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 69,379.0 | $7.7M | 0.29% | +56K | +408.8% | $111.41 | +8.4% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 148,672.0 | $6.6M | 0.25% | +74K | +100.0% | $44.71 | +23.8% |
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
Industrials
36.0%
Technology
22.7%
Financial Services
14.0%
Healthcare
10.4%
Communication Services
6.5%
Consumer Cyclical
3.4%
Utilities
2.5%
Basic Materials
2.5%
Consumer Defensive
1.0%
Energy
0.6%