Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,255 | $238K | 0.03% | SOLD |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,350 | $224K | 0.03% | SOLD |
| 3 | BSY | BENTLEY SYS INC | Technology | 6,279 | $221K | 0.03% | SOLD |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 631 | $196K | 0.02% | SOLD |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 825 | $195K | 0.02% | SOLD |
| 6 | EA | ELECTRONIC ARTS INC | Communication Services | 900 | $183K | 0.02% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 819 | $183K | 0.02% | SOLD |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,182 | $171K | 0.02% | SOLD |
| 9 | PINS | PINTEREST INC | Communication Services | 9,000 | $165K | 0.02% | SOLD |
| 10 | IOT | SAMSARA INC | Technology | 5,200 | $165K | 0.02% | SOLD |
| 11 | SNPS | SYNOPSYS INC | Technology | 386 | $153K | 0.02% | SOLD |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 88 | $152K | 0.02% | SOLD |
| 13 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,329 | $149K | 0.02% | SOLD |
| 14 | JETS | ETF SER SOLUTIONS | — | 6,000 | $148K | 0.02% | SOLD |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,550 | $146K | 0.02% | SOLD |
| 16 | APPF | APPFOLIO INC | Technology | 883 | $139K | 0.02% | SOLD |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 321 | $139K | 0.02% | SOLD |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 468 | $132K | 0.01% | SOLD |
| 19 | RBLX | ROBLOX CORP | Technology | 2,300 | $130K | 0.01% | SOLD |
| 20 | IWD | ISHARES TR | — | 608 | $130K | 0.01% | SOLD |
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%