Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 240,888.0 | $69.7M | 5.91% | +7K | +3.0% | $289.36 | +7.6% |
| 2 | AVGO | BROADCOM INC | Technology | 133,104.0 | $50.3M | 4.26% | +1K | +1.0% | $377.75 | -3.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,103.0 | $37.9M | 3.21% | +25K | +18.5% | $238.34 | +9.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 93,785.0 | $35.0M | 2.97% | +16K | +20.4% | $373.02 | +29.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 48,523.0 | $27.3M | 2.32% | +310.0 | +0.6% | $563.29 | -3.1% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 131,470.0 | $22.3M | 1.89% | +63K | +92.5% | $169.88 | +8.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 42,106.0 | $17.9M | 1.52% | +4K | +10.7% | $425.30 | -18.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,855.0 | $16.2M | 1.37% | +21K | +299.1% | $580.91 | -19.2% |
| 9 | SNDK | SANDISK CORP | Technology | 6,602.0 | $15.0M | 1.27% | +4K | +114.6% | $2273.73 | -29.6% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 12,970.0 | $15.0M | 1.27% | +11K | +566.8% | $1154.29 | -15.6% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 23,192.0 | $14.8M | 1.26% | +10K | +77.1% | $638.72 | -26.6% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 17,867.0 | $12.9M | 1.09% | +4K | +31.2% | $723.00 | -31.4% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 90,096.0 | $10.5M | 0.89% | +21K | +30.4% | $116.67 | +49.1% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 40,728.0 | $10.4M | 0.88% | +37K | +906.1% | $254.50 | +26.2% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 23,581.0 | $10.2M | 0.87% | +6K | +37.3% | $433.33 | -28.3% |
| 16 | DDOG | DATADOG INC | Technology | 39,044.0 | $10.2M | 0.86% | +13K | +49.9% | $260.36 | -10.7% |
| 17 | DASH | DOORDASH INC | Communication Services | 43,489.0 | $8.0M | 0.68% | +8K | +23.3% | $184.53 | +20.5% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,202.0 | $6.9M | 0.59% | +11K | +96.4% | $297.89 | -15.7% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 76,536.0 | $5.5M | 0.47% | +26K | +52.0% | $72.16 | +8.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,578.0 | $4.5M | 0.38% | +2K | +13.9% | $253.97 | +5.3% |
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
Technology
64.2%
Communication Services
15.6%
Consumer Cyclical
8.6%
Healthcare
5.6%
Financial Services
3.5%
Industrials
1.5%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%