Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 9,147.0 | $1.9M | 0.26% | +6K | +225.3% | $209.04 | -0.7% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,870.0 | $744K | 0.10% | +1K | +201.1% | $397.68 | -5.8% |
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
50.2%
Technology
15.2%
Communication Services
10.4%
Healthcare
8.0%
Financial Services
7.3%
Consumer Cyclical
3.0%
Energy
2.5%
Basic Materials
1.3%
Consumer Defensive
0.9%
Real Estate
0.9%