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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,847.0 | $296K | 0.01% | -577.0 | -23.8% | $160.40 | +16.9% |
| 122 | FISV | FISERV INC | Technology | 4,367.0 | $293K | 0.01% | NEW | — | $67.17 | -30.8% |
| 123 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,107.0 | $285K | 0.01% | — | — | $135.22 | +0.2% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 927.0 | $283K | 0.01% | — | — | $305.63 | -18.9% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 2,280.0 | $274K | 0.01% | — | — | $120.34 | +31.6% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $255K | 0.01% | — | — | $153.61 | -14.8% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,980.0 | $251K | 0.01% | — | — | $84.21 | +12.7% |
| 128 | T | AT&T INC | Communication Services | 10,032.0 | $249K | 0.01% | — | — | $24.84 | +2.5% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $249K | 0.01% | -10K | -95.9% | $570.21 | -7.6% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,196.0 | $248K | 0.01% | — | — | $112.88 | +5.0% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 3,119.0 | $248K | 0.01% | -263.0 | -7.8% | $79.36 | +10.4% |
| 132 | CSGP | COSTAR GROUP INC | Real Estate | 3,637.0 | $245K | 0.01% | NEW | — | $67.24 | -56.8% |
| 133 | GE | GE AEROSPACE | Industrials | 769.0 | $237K | 0.01% | — | — | $308.03 | +3.6% |
| 134 | FOXA | FOX CORP | Communication Services | 3,218.0 | $235K | 0.01% | — | — | $73.07 | -11.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $235K | 0.01% | — | — | $483.67 | +10.7% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 871.0 | $234K | 0.01% | — | — | $268.30 | -30.6% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 1,118.0 | $233K | 0.01% | — | — | $208.15 | +16.7% |
| 138 | HAL | HALLIBURTON CO | Energy | 8,064.0 | $228K | 0.01% | NEW | — | $28.26 | +18.2% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $227K | 0.01% | — | — | $136.07 | +19.0% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 910.0 | $219K | 0.01% | — | — | $241.16 | -20.8% |
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
36.8%
Technology
23.2%
Financial Services
13.4%
Healthcare
10.6%
Communication Services
5.7%
Consumer Cyclical
3.5%
Utilities
2.6%
Basic Materials
2.6%
Consumer Defensive
1.0%
Energy
0.4%