Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 12,325.0 | $4.7M | 0.62% | -552.0 | -4.3% | $377.75 | -2.5% |
| 22 | GOOG | ALPHABET INC | — | 13,160.0 | $4.6M | 0.62% | -50K | -79.0% | $353.33 | — |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 28,280.0 | $4.5M | 0.60% | -23K | -45.1% | $158.66 | +10.1% |
| 24 | EWZ | ISHARES INC | — | 121,776.0 | $4.2M | 0.56% | -369K | -75.2% | $34.50 | +1.6% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 47,170.0 | $2.7M | 0.36% | -174K | -78.7% | $56.98 | +8.3% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 3,690.0 | $2.7M | 0.35% | -29K | -88.8% | $720.04 | -11.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,022.0 | $2.6M | 0.35% | -41K | -83.8% | $327.33 | +7.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,490.0 | $2.3M | 0.31% | -15K | -85.5% | $935.47 | +1.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 20,219.0 | $2.3M | 0.30% | -49K | -70.9% | $113.26 | -8.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,826.0 | $2.1M | 0.27% | -18K | -75.6% | $352.68 | -4.8% |
| 31 | LIN | LINDE PLC | Basic Materials | 3,834.0 | $2.0M | 0.27% | -33K | -89.6% | $518.94 | -6.0% |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,659.0 | $1.9M | 0.25% | -6K | -77.8% | $1132.89 | -3.0% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,702.0 | $1.7M | 0.22% | -94K | -93.4% | $248.37 | +9.9% |
| 34 | WMB | WILLIAMS COS INC | Energy | 21,491.0 | $1.6M | 0.21% | -2K | -9.9% | $74.34 | -5.2% |
| 35 | PSX | PHILLIPS 66 | Energy | 9,396.0 | $1.6M | 0.21% | -1K | -10.7% | $169.05 | +43.7% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 6,890.0 | $1.3M | 0.17% | -49K | -87.8% | $190.48 | +14.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,211.0 | $919K | 0.12% | -89K | -97.6% | $415.63 | -6.1% |
| 38 | V | VISA INC | Financial Services | 1,787.0 | $613K | 0.08% | -75K | -97.7% | $343.09 | +8.1% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 880.0 | $358K | 0.05% | -51K | -98.3% | $407.26 | +5.9% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 808.0 | $349K | 0.05% | -53K | -98.5% | $431.46 | +2.4% |
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%