Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 1,028,382.0 | $279.7M | 37.30% | -98K | -8.7% | $272.00 | +12.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 221,055.0 | $47.0M | 6.27% | -313K | -58.6% | $212.77 | +4.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 79,237.0 | $44.6M | 5.95% | -72K | -47.5% | $563.29 | -3.2% |
| 4 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 932,982.0 | $26.0M | 3.47% | -311K | -25.0% | $27.92 | -6.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 87,813.0 | $17.6M | 2.34% | -538K | -86.0% | $200.09 | +8.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 86,935.0 | $16.6M | 2.21% | -12K | -11.7% | $190.52 | -3.6% |
| 7 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 625,000.0 | $16.1M | 2.14% | — | — | $25.72 | -3.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 69,120.0 | $15.1M | 2.01% | — | — | $217.93 | +3.9% |
| 9 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 7,172,985.0 | $13.4M | 1.79% | — | — | $1.87 | -51.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,622.0 | $13.3M | 1.77% | -196K | -77.9% | $238.34 | +10.5% |
| 11 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 783,312.0 | $10.4M | 1.38% | NEW | — | $13.22 | -4.7% |
| 12 | AAPL | APPLE INC | Technology | 31,112.0 | $9.0M | 1.20% | -34K | -52.0% | $289.36 | +9.7% |
| 13 | — | JAMES HARDIE INDS PLC | — | 338,568.0 | $8.9M | 1.18% | NEW | — | $26.18 | — |
| 14 | EWY | ISHARES INC | — | 43,201.0 | $8.7M | 1.16% | -90K | -67.5% | $201.90 | -12.0% |
| 15 | SPYD | SPDR SERIES TRUST | — | 174,939.0 | $8.3M | 1.11% | -43K | -19.7% | $47.71 | +5.9% |
| 16 | QXO | QXO INC | Industrials | 482,875.0 | $8.3M | 1.11% | -10.3M | -95.5% | $17.28 | -22.4% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 148,672.0 | $7.9M | 1.05% | — | — | $53.11 | +20.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 6,704.0 | $7.7M | 1.03% | NEW | — | $1154.29 | -17.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,660.0 | $7.2M | 0.96% | -46K | -82.7% | $746.77 | +2.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 19,163.0 | $7.1M | 0.95% | -524K | -96.5% | $373.02 | +29.8% |
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
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%