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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,960.0 | $233K | 0.03% | NEW | — | $29.33 | +27.0% |
| 122 | AMGN | AMGEN INC | Healthcare | 620.0 | $225K | 0.03% | — | — | $362.12 | +21.3% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 2,155.0 | $223K | 0.03% | -964.0 | -30.9% | $103.45 | -10.1% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $223K | 0.03% | — | — | $509.31 | +8.2% |
| 125 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $221K | 0.03% | — | — | $132.83 | +19.6% |
| 126 | CSCO | CISCO SYS INC | Technology | 1,840.0 | $216K | 0.03% | NEW | — | $117.46 | -5.5% |
| 127 | — | HONEYWELL INTL INC | — | 950.0 | $213K | 0.03% | NEW | — | $223.90 | — |
| 128 | — | HONEYWELL AEROSPACE INC | — | 950.0 | $210K | 0.03% | NEW | — | $221.08 | — |
| 129 | T | AT&T INC | Communication Services | 10,032.0 | $208K | 0.03% | — | — | $20.70 | +22.3% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,886.0 | $208K | 0.03% | NEW | — | $71.95 | -8.1% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 910.0 | $201K | 0.03% | — | — | $220.49 | -2.0% |
| 132 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 63.0 | $68K | 0.01% | NEW | — | $1084.00 | -29.4% |
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%