Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 783,312.0 | $10.4M | 1.38% | NEW | — | $13.22 | -4.4% |
| 2 | — | JAMES HARDIE INDS PLC | — | 338,568.0 | $8.9M | 1.18% | NEW | — | $26.18 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6,704.0 | $7.7M | 1.03% | NEW | — | $1154.29 | -16.2% |
| 4 | VMC | VULCAN MATLS CO | Basic Materials | 18,998.0 | $5.6M | 0.75% | NEW | — | $295.01 | -6.4% |
| 5 | DASH | DOORDASH INC | Communication Services | 23,927.0 | $4.4M | 0.59% | NEW | — | $184.53 | +21.1% |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,331.0 | $4.2M | 0.56% | NEW | — | $240.97 | +5.5% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,636.0 | $2.6M | 0.34% | NEW | — | $703.34 | -0.5% |
| 8 | RDDT | REDDIT INC | Communication Services | 10,270.0 | $1.8M | 0.24% | NEW | — | $173.58 | -11.7% |
| 9 | ASML | ASML HLDG NV | Technology | 710.0 | $1.4M | 0.19% | NEW | — | $1989.44 | -11.3% |
| 10 | XBI | SPDR SERIES TRUST | — | 8,549.0 | $1.4M | 0.18% | NEW | — | $158.25 | +4.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 3,341.0 | $1.2M | 0.16% | NEW | — | $368.38 | +14.9% |
| 12 | CG | CARLYLE GROUP INC | Financial Services | 27,589.0 | $1.2M | 0.15% | NEW | — | $42.11 | +17.2% |
| 13 | RGEN | REPLIGEN CORP | Healthcare | 7,856.0 | $1.1M | 0.14% | NEW | — | $136.44 | +32.8% |
| 14 | CINF | CINCINNATI FINL CORP | Financial Services | 4,896.0 | $906K | 0.12% | NEW | — | $185.14 | -9.1% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 976.0 | $837K | 0.11% | NEW | — | $858.06 | +1.0% |
| 16 | INTC | INTEL CORP | Technology | 4,648.0 | $649K | 0.09% | NEW | — | $139.63 | -35.5% |
| 17 | GNRC | GENERAC HLDGS INC | Industrials | 942.0 | $276K | 0.04% | NEW | — | $292.81 | -29.7% |
| 18 | CMI | CUMMINS INC | Industrials | 382.0 | $272K | 0.04% | NEW | — | $713.21 | -17.6% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,960.0 | $233K | 0.03% | NEW | — | $29.33 | +27.0% |
| 20 | CSCO | CISCO SYS INC | Technology | 1,840.0 | $216K | 0.03% | NEW | — | $117.46 | -5.5% |
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
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%