Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 497,522 | $40.4M | 1.53% | SOLD |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 390,217 | $39.0M | 1.48% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 190,830 | $35.2M | 1.33% | SOLD |
| 4 | HYMB | SPDR SERIES TRUST | — | 1,387,825 | $34.6M | 1.31% | SOLD |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 642,100 | $30.1M | 1.14% | SOLD |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 48,739 | $29.9M | 1.13% | SOLD |
| 7 | TIC | TIC SOLUTIONS INC | Industrials | 2,902,230 | $29.3M | 1.11% | SOLD |
| 8 | GEV | GE VERNOVA INC | Utilities | 33,199 | $21.7M | 0.82% | SOLD |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,792 | $21.3M | 0.81% | SOLD |
| 10 | BA | BOEING CO | Industrials | 91,002 | $19.8M | 0.75% | SOLD |
| 11 | AGG | ISHARES TR | — | 151,570 | $15.1M | 0.57% | SOLD |
| 12 | SHM | SPDR SERIES TRUST | — | 314,202 | $15.1M | 0.57% | SOLD |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100,224 | $14.5M | 0.55% | SOLD |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 399,037 | $13.7M | 0.52% | SOLD |
| 15 | AON | AON PLC | Financial Services | 30,352 | $10.7M | 0.41% | SOLD |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,164 | $10.7M | 0.40% | SOLD |
| 17 | LPX | LOUISIANA PAC CORP | Basic Materials | 115,410 | $9.3M | 0.35% | SOLD |
| 18 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 263,694 | $8.5M | 0.32% | SOLD |
| 19 | COPX | GLOBAL X FDS | — | 107,493 | $7.7M | 0.29% | SOLD |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,128 | $5.3M | 0.20% | SOLD |
Sector Allocation
Industrials
51.0%
Technology
15.4%
Communication Services
9.7%
Healthcare
8.1%
Financial Services
7.3%
Consumer Cyclical
3.0%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.0%
Real Estate
0.9%