Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 47,170.0 | $2.7M | 0.36% | -174K | -78.7% | $56.98 | +8.3% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 3,690.0 | $2.7M | 0.35% | -29K | -88.8% | $720.04 | -11.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,022.0 | $2.6M | 0.35% | -41K | -83.8% | $327.33 | +7.4% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,636.0 | $2.6M | 0.34% | NEW | — | $703.34 | -0.5% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,490.0 | $2.3M | 0.31% | -15K | -85.5% | $935.47 | +1.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 2,180.0 | $2.3M | 0.31% | — | — | $1064.90 | -22.3% |
| 47 | INDA | ISHARES TR | — | 46,470.0 | $2.3M | 0.31% | — | — | $49.39 | +0.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 20,219.0 | $2.3M | 0.30% | -49K | -70.9% | $113.26 | -8.4% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,896.0 | $2.1M | 0.28% | — | — | $723.00 | -31.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 5,826.0 | $2.1M | 0.27% | -18K | -75.6% | $352.68 | -4.8% |
| 51 | LIN | LINDE PLC | Basic Materials | 3,834.0 | $2.0M | 0.27% | -33K | -89.6% | $518.94 | -6.0% |
| 52 | MS | MORGAN STANLEY | Financial Services | 9,147.0 | $1.9M | 0.26% | +6K | +225.3% | $209.04 | +2.5% |
| 53 | URI | UNITED RENTALS INC | Industrials | 1,659.0 | $1.9M | 0.25% | -6K | -77.8% | $1132.89 | -3.0% |
| 54 | RDDT | REDDIT INC | Communication Services | 10,270.0 | $1.8M | 0.24% | NEW | — | $173.58 | -11.7% |
| 55 | HAFN | HAFNIA LTD | Industrials | 264,379.0 | $1.7M | 0.23% | — | — | $6.53 | +24.9% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,702.0 | $1.7M | 0.22% | -94K | -93.4% | $248.37 | +9.9% |
| 57 | WMB | WILLIAMS COS INC | Energy | 21,491.0 | $1.6M | 0.21% | -2K | -9.9% | $74.34 | -5.2% |
| 58 | PSX | PHILLIPS 66 | Energy | 9,396.0 | $1.6M | 0.21% | -1K | -10.7% | $169.05 | +43.7% |
| 59 | ASML | ASML HLDG NV | Technology | 710.0 | $1.4M | 0.19% | NEW | — | $1989.44 | -11.3% |
| 60 | XBI | SPDR SERIES TRUST | — | 8,549.0 | $1.4M | 0.18% | NEW | — | $158.25 | +4.7% |
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%