Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 1,028,382.0 | $279.7M | 37.30% | -98K | -8.7% | $272.00 | +13.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 221,055.0 | $47.0M | 6.27% | -313K | -58.6% | $212.77 | +4.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 79,237.0 | $44.6M | 5.95% | -72K | -47.5% | $563.29 | -2.4% |
| 4 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 932,982.0 | $26.0M | 3.47% | -311K | -25.0% | $27.92 | -0.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 87,813.0 | $17.6M | 2.34% | -538K | -86.0% | $200.09 | +7.3% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 86,935.0 | $16.6M | 2.21% | -12K | -11.7% | $190.52 | -3.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,622.0 | $13.3M | 1.77% | -196K | -77.9% | $238.34 | +8.5% |
| 8 | AAPL | APPLE INC | Technology | 31,112.0 | $9.0M | 1.20% | -34K | -52.0% | $289.36 | +6.9% |
| 9 | EWY | ISHARES INC | — | 43,201.0 | $8.7M | 1.16% | -90K | -67.5% | $201.90 | -11.7% |
| 10 | SPYD | SPDR SERIES TRUST | — | 174,939.0 | $8.3M | 1.11% | -43K | -19.7% | $47.71 | +5.7% |
| 11 | QXO | QXO INC | Industrials | 482,875.0 | $8.3M | 1.11% | -10.3M | -95.5% | $17.28 | -20.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,660.0 | $7.2M | 0.96% | -46K | -82.7% | $746.77 | +2.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 19,163.0 | $7.1M | 0.95% | -524K | -96.5% | $373.02 | +29.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 18,993.0 | $6.8M | 0.91% | -71K | -78.9% | $357.37 | -3.5% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 15,110.0 | $6.5M | 0.87% | -57K | -79.1% | $433.33 | -27.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,353.0 | $6.4M | 0.86% | -137K | -96.2% | $1199.43 | +4.6% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,409.0 | $6.3M | 0.84% | -63K | -66.8% | $200.62 | +8.7% |
| 18 | XPO | XPO INC | Industrials | 29,081.0 | $6.0M | 0.80% | -1.9M | -98.5% | $205.29 | -3.7% |
| 19 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 73,147.0 | $5.6M | 0.75% | -12K | -14.2% | $76.59 | +29.8% |
| 20 | EWW | ISHARES INC | — | 63,900.0 | $4.8M | 0.64% | -176K | -73.3% | $75.27 | +2.8% |
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
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%