Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 542,736.0 | $294.6M | 11.15% | -95K | -14.8% | $542.88 | -27.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 142,454.0 | $153.1M | 5.79% | -7K | -4.6% | $1074.68 | +4.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 534,478.0 | $102.4M | 3.87% | -90K | -14.4% | $191.56 | +10.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 48,739.0 | $29.9M | 1.13% | -8K | -14.4% | $614.31 | +18.8% |
| 5 | AAPL | APPLE INC | Technology | 64,847.0 | $17.6M | 0.67% | -17K | -20.4% | $271.86 | +10.1% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 51,519.0 | $8.0M | 0.30% | -7K | -12.4% | $154.80 | -1.2% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,128.0 | $5.3M | 0.20% | -9K | -15.2% | $102.89 | -23.5% |
| 8 | GPOR | GULFPORT ENERGY CORP | Energy | 2,819.0 | $586K | 0.02% | -8K | -74.2% | $207.99 | -21.1% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 199.0 | $401K | 0.01% | -5K | -96.2% | $2014.26 | -16.9% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 621.0 | $352K | 0.01% | -9K | -93.3% | $566.36 | -26.4% |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,154.0 | $327K | 0.01% | -114.0 | -9.0% | $283.31 | -14.0% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,847.0 | $296K | 0.01% | -577.0 | -23.8% | $160.40 | +14.8% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $249K | 0.01% | -10K | -95.9% | $570.21 | -3.3% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 3,119.0 | $248K | 0.01% | -263.0 | -7.8% | $79.36 | +26.9% |
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%