Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 23,726.0 | $4.4M | 0.37% | +4K | +18.6% | $184.79 | -13.0% |
| 22 | TWLO | TWILIO INC | Communication Services | 21,232.0 | $4.4M | 0.37% | +17K | +350.7% | $206.33 | +9.2% |
| 23 | INTC | INTEL CORP | Technology | 29,786.0 | $4.2M | 0.35% | +29K | +7346.5% | $139.63 | -35.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 35,373.0 | $4.2M | 0.35% | +6K | +22.3% | $117.46 | -5.5% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,868.0 | $3.9M | 0.33% | +1K | +35.0% | $1011.37 | +2.8% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 24,750.0 | $3.6M | 0.31% | +20K | +421.1% | $146.19 | +27.6% |
| 27 | ADBE | ADOBE INC | Technology | 17,593.0 | $3.6M | 0.31% | +13K | +311.1% | $205.02 | +34.3% |
| 28 | NOW | SERVICENOW INC | Technology | 29,360.0 | $2.9M | 0.25% | +26K | +844.0% | $99.28 | +29.4% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 22,601.0 | $2.8M | 0.24% | +17K | +278.3% | $124.44 | +48.9% |
| 30 | KLAC | KLA CORP | Technology | 9,070.0 | $2.7M | 0.23% | +8K | +900.0% | $301.71 | -39.0% |
| 31 | TMUS | T-MOBILE US INC | Communication Services | 15,446.0 | $2.6M | 0.22% | +15K | +5706.8% | $167.73 | +9.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,654.0 | $2.5M | 0.21% | +1K | +60.6% | $935.47 | +1.3% |
| 33 | V | VISA INC | Financial Services | 7,093.0 | $2.4M | 0.21% | +4K | +102.5% | $343.09 | +8.1% |
| 34 | MS | MORGAN STANLEY | Financial Services | 9,897.0 | $2.1M | 0.17% | +7K | +194.4% | $209.04 | +2.5% |
| 35 | AON | AON PLC | Financial Services | 5,458.0 | $1.8M | 0.15% | +3K | +151.2% | $331.69 | +7.1% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 5,841.0 | $1.7M | 0.15% | +2K | +71.4% | $298.07 | -11.3% |
| 37 | NET | CLOUDFLARE INC | Technology | 6,560.0 | $1.6M | 0.14% | +3K | +79.7% | $245.28 | +19.5% |
| 38 | RKLB | ROCKET LAB CORP | Industrials | 13,583.0 | $1.4M | 0.12% | +4K | +41.7% | $101.65 | -28.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,606.0 | $1.3M | 0.11% | +1K | +86.7% | $500.39 | — |
| 40 | INTU | INTUIT | Technology | 4,742.0 | $1.2M | 0.10% | +528.0 | +12.5% | $261.00 | +40.6% |
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
67.9%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
5.9%
Financial Services
3.7%
Industrials
1.6%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%