Portfolio (Quarterly)
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Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 2,574.0 | $1.3M | 0.18% | — | — | $513.60 | +11.7% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 6,890.0 | $1.3M | 0.17% | -49K | -87.8% | $190.48 | +13.4% |
| 63 | STWD | STARWOOD PPTY TR INC | Real Estate | 79,029.0 | $1.3M | 0.17% | — | — | $16.38 | +0.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 3,048.0 | $1.3M | 0.17% | — | — | $420.60 | -17.9% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 3,341.0 | $1.2M | 0.16% | NEW | — | $368.38 | +12.7% |
| 66 | CG | CARLYLE GROUP INC | Financial Services | 27,589.0 | $1.2M | 0.15% | NEW | — | $42.11 | +14.0% |
| 67 | ETN | EATON CORP PLC | Industrials | 2,550.0 | $1.1M | 0.14% | — | — | $426.12 | -2.5% |
| 68 | RGEN | REPLIGEN CORP | Healthcare | 7,856.0 | $1.1M | 0.14% | NEW | — | $136.44 | +32.1% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 3,563.0 | $1.1M | 0.14% | — | — | $298.07 | -10.9% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $920K | 0.12% | — | — | $128.50 | +16.1% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,211.0 | $919K | 0.12% | -89K | -97.6% | $415.63 | -7.4% |
| 72 | CINF | CINCINNATI FINL CORP | Financial Services | 4,896.0 | $906K | 0.12% | NEW | — | $185.14 | -9.2% |
| 73 | LITE | LUMENTUM HLDGS INC | Technology | 976.0 | $837K | 0.11% | NEW | — | $858.06 | +2.5% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,517.0 | $745K | 0.10% | — | — | $491.16 | -8.2% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,870.0 | $744K | 0.10% | +1K | +201.1% | $397.68 | -5.8% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 10,330.0 | $738K | 0.10% | — | — | $71.40 | +12.2% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,369.0 | $685K | 0.09% | — | — | $500.39 | — |
| 78 | INTC | INTEL CORP | Technology | 4,648.0 | $649K | 0.09% | NEW | — | $139.63 | -34.0% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,566.0 | $627K | 0.08% | — | — | $175.78 | +20.0% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,272.0 | $626K | 0.08% | — | — | $146.64 | -2.5% |
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
50.2%
Technology
15.2%
Communication Services
10.4%
Healthcare
8.0%
Financial Services
7.3%
Consumer Cyclical
3.0%
Energy
2.5%
Basic Materials
1.3%
Consumer Defensive
0.9%
Real Estate
0.9%