Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,652.0 | $1.6M | 0.19% | +120.0 | +7.8% | $996.43 | -4.9% |
| 22 | SHOP | SHOPIFY INC | Technology | 9,193.0 | $1.5M | 0.17% | +660.0 | +7.7% | $165.06 | -9.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,980.0 | $1.4M | 0.16% | +3K | +75.0% | $203.43 | +132.6% |
| 24 | KLAC | KLA CORP | Technology | 907.0 | $1.3M | 0.15% | +192.0 | +26.9% | $1472.41 | -87.5% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,787.0 | $1.3M | 0.15% | +3K | +239.7% | $277.87 | +14.8% |
| 26 | MCO | MOODYS CORP | Financial Services | 1,900.0 | $829K | 0.10% | +564.0 | +42.2% | $436.25 | +15.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,341.0 | $674K | 0.08% | +2K | +134.5% | $155.29 | -7.6% |
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
64.0%
Communication Services
14.6%
Consumer Cyclical
11.0%
Healthcare
4.0%
Financial Services
3.4%
Industrials
1.8%
Consumer Defensive
0.9%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%