Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 2,295.0 | $1.2M | 0.10% | +600.0 | +35.4% | $513.60 | +13.1% |
| 42 | IWF | ISHARES TR | — | 6,636.0 | $824K | 0.07% | +5K | +300.0% | $124.17 | -1.6% |
| 43 | NTNX | NUTANIX INC | Technology | 13,500.0 | $688K | 0.06% | +2K | +17.4% | $50.96 | +30.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,916.0 | $627K | 0.05% | +241.0 | +14.4% | $327.33 | +7.7% |
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%