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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,280.0 | $312K | 0.04% | — | — | $136.72 | +20.8% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,980.0 | $305K | 0.04% | — | — | $102.19 | +4.8% |
| 103 | MCO | MOODYS CORP | Financial Services | 670.0 | $303K | 0.04% | -57K | -98.8% | $452.92 | +11.1% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,542.0 | $297K | 0.04% | — | — | $116.67 | +54.2% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $294K | 0.04% | -92K | -96.7% | $92.09 | -3.2% |
| 106 | ADBE | ADOBE INC | Technology | 1,412.0 | $289K | 0.04% | — | — | $205.02 | +34.3% |
| 107 | GE | GE AEROSPACE | Industrials | 769.0 | $287K | 0.04% | — | — | $373.73 | -6.8% |
| 108 | GNRC | GENERAC HLDGS INC | Industrials | 942.0 | $276K | 0.04% | NEW | — | $292.81 | -29.7% |
| 109 | HAL | HALLIBURTON CO | Energy | 8,064.0 | $274K | 0.04% | — | — | $33.95 | +4.1% |
| 110 | CMI | CUMMINS INC | Industrials | 382.0 | $272K | 0.04% | NEW | — | $713.21 | -17.6% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | — | 2,259.0 | $267K | 0.04% | -145K | -98.5% | $118.31 | — |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 531.0 | $266K | 0.04% | — | — | $501.36 | +25.5% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 1,118.0 | $266K | 0.04% | — | — | $237.94 | +6.7% |
| 114 | OKE | ONEOK INC NEW | Energy | 2,957.0 | $257K | 0.03% | — | — | $86.94 | +7.3% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $251K | 0.03% | — | — | $151.50 | -7.3% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 927.0 | $251K | 0.03% | — | — | $270.31 | +0.2% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $248K | 0.03% | — | — | $509.46 | +10.6% |
| 118 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,196.0 | $237K | 0.03% | — | — | $107.93 | +12.2% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 2,607.0 | $237K | 0.03% | — | — | $90.74 | +28.5% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,517.0 | $235K | 0.03% | -148K | -96.4% | $42.68 | +18.0% |
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%