Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 670.0 | $303K | 0.04% | -57K | -98.8% | $452.92 | +11.1% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $294K | 0.04% | -92K | -96.7% | $92.09 | -3.2% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | — | 2,259.0 | $267K | 0.04% | -145K | -98.5% | $118.31 | — |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,517.0 | $235K | 0.03% | -148K | -96.4% | $42.68 | +18.0% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 2,155.0 | $223K | 0.03% | -964.0 | -30.9% | $103.45 | -10.1% |
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%