Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,787.0 | $613K | 0.08% | -75K | -97.7% | $343.09 | +8.1% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 948.0 | $551K | 0.07% | — | — | $580.91 | -18.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,925.0 | $489K | 0.07% | — | — | $253.97 | +6.4% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 5,118.0 | $478K | 0.06% | — | — | $93.40 | +40.9% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,670.0 | $452K | 0.06% | — | — | $270.47 | +4.4% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,789.0 | $450K | 0.06% | — | — | $251.64 | +5.3% |
| 87 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 101,378.0 | $427K | 0.06% | — | — | $4.21 | +1.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 4,824.0 | $423K | 0.06% | — | — | $87.77 | -4.7% |
| 89 | VTR | VENTAS INC | Real Estate | 4,610.0 | $409K | 0.06% | — | — | $88.80 | +4.8% |
| 90 | WELL | WELLTOWER INC | Real Estate | 1,736.0 | $394K | 0.05% | — | — | $226.97 | +5.4% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 780.0 | $387K | 0.05% | — | — | $496.73 | +10.3% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 970.0 | $378K | 0.05% | — | — | $389.89 | +10.1% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 880.0 | $358K | 0.05% | -51K | -98.3% | $407.26 | +5.9% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 808.0 | $349K | 0.05% | -53K | -98.5% | $431.46 | +2.4% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,107.0 | $347K | 0.05% | — | — | $164.75 | -10.7% |
| 96 | EQT | EQT CORP | Energy | 6,518.0 | $347K | 0.05% | — | — | $53.17 | +1.0% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,069.0 | $336K | 0.04% | — | — | $314.59 | +11.5% |
| 98 | NRG | NRG ENERGY INC | Utilities | 2,295.0 | $335K | 0.04% | — | — | $146.06 | -22.6% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,847.0 | $334K | 0.04% | — | — | $180.91 | +4.0% |
| 100 | KKR | KKR & CO INC | — | 3,560.0 | $327K | 0.04% | — | — | $91.78 | — |
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%