Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 401 | $17K | 0.00% | SOLD |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4 | $17K | 0.00% | SOLD |
| 63 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 204 | $16K | 0.00% | SOLD |
| 64 | HPQ | HP INC | Technology | 800 | $15K | 0.00% | SOLD |
| 65 | TRP | TC ENERGY CORP | Energy | 140 | $12K | 0.00% | SOLD |
| 66 | FTS | FORTIS INC | Utilities | 147 | $11K | 0.00% | SOLD |
| 67 | SSD | SIMPSON MFG INC | Industrials | 64 | $11K | 0.00% | SOLD |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 65 | $10K | 0.00% | SOLD |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 86 | $7K | 0.00% | SOLD |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62 | $7K | 0.00% | SOLD |
| 71 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 71 | $6K | 0.00% | SOLD |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 123 | $5K | 0.00% | SOLD |
| 73 | — | SOUTH BOW CORP | — | 28 | $1K | — | 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%