Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 45,151 | $3.6M | 0.14% | SOLD |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,941 | $2.5M | 0.09% | SOLD |
| 23 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,733 | $1.1M | 0.04% | SOLD |
| 24 | SPTI | SPDR SERIES TRUST | — | 35,199 | $1.0M | 0.04% | SOLD |
| 25 | GPOR | GULFPORT ENERGY CORP | Energy | 2,819 | $586K | 0.02% | SOLD |
| 26 | — CALL | LINDE PLC | — | 256 | $586K | 0.02% | SOLD |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 4,267 | $502K | 0.02% | SOLD |
| 28 | INTU | INTUIT | Technology | 619 | $410K | 0.02% | SOLD |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199 | $401K | 0.01% | SOLD |
| 30 | HON | HONEYWELL INTL INC | Industrials | 1,900 | $371K | 0.01% | SOLD |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,154 | $327K | 0.01% | SOLD |
| 32 | FISV | FISERV INC | Technology | 4,367 | $293K | 0.01% | SOLD |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 3,637 | $245K | 0.01% | SOLD |
| 34 | FOXA | FOX CORP | Communication Services | 3,218 | $235K | 0.01% | SOLD |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 871 | $234K | 0.01% | SOLD |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 630 | $212K | 0.01% | SOLD |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 598 | $210K | 0.01% | SOLD |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 570 | $204K | 0.01% | 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%