Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 365 | $117K | 0.01% | SOLD |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 630 | $115K | 0.01% | SOLD |
| 23 | LRN | STRIDE INC | Consumer Defensive | 1,250 | $110K | 0.01% | SOLD |
| 24 | CME | CME GROUP INC | Financial Services | 355 | $105K | 0.01% | SOLD |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,125 | $104K | 0.01% | SOLD |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 231 | $103K | 0.01% | SOLD |
| 27 | DIS | DISNEY WALT CO | Communication Services | 1,030 | $99K | 0.01% | SOLD |
| 28 | VRSK | VERISK ANALYTICS INC | Industrials | 405 | $77K | 0.01% | SOLD |
| 29 | ORCL | ORACLE CORP | Technology | 510 | $75K | 0.01% | SOLD |
| 30 | SPRX | LISTED FDS TR | — | 2,000 | $71K | 0.01% | SOLD |
| 31 | MSCI | MSCI INC | Financial Services | 132 | $71K | 0.01% | SOLD |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 141 | $69K | 0.01% | SOLD |
| 33 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,274 | $69K | 0.01% | SOLD |
| 34 | ALL | ALLSTATE CORP | Financial Services | 333 | $69K | 0.01% | SOLD |
| 35 | CDW | CDW CORP | Technology | 531 | $64K | 0.01% | SOLD |
| 36 | TTD | THE TRADE DESK INC | Technology | 2,767 | $63K | 0.01% | SOLD |
| 37 | ZTS | ZOETIS INC | Healthcare | 531 | $63K | 0.01% | SOLD |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 300 | $61K | 0.01% | SOLD |
| 39 | ETN | EATON CORP PLC | Industrials | 169 | $60K | 0.01% | SOLD |
| 40 | RDDT | REDDIT INC | Communication Services | 446 | $60K | 0.01% | SOLD |
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%