Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 386.0 | $153K | 0.02% | NEW | — | $396.48 | +14.9% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 88.0 | $152K | 0.02% | NEW | — | $1729.02 | -5.4% |
| 23 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,329.0 | $149K | 0.02% | NEW | — | $112.37 | +12.6% |
| 24 | JETS | ETF SER SOLUTIONS | — | 6,000.0 | $148K | 0.02% | NEW | — | $24.63 | +25.9% |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,550.0 | $146K | 0.02% | NEW | — | $32.01 | +1.5% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 321.0 | $139K | 0.02% | NEW | — | $433.97 | -8.9% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 468.0 | $132K | 0.01% | NEW | — | $282.37 | +28.8% |
| 28 | IWD | ISHARES TR | — | 608.0 | $130K | 0.01% | NEW | — | $213.67 | +13.3% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 365.0 | $117K | 0.01% | NEW | — | $320.55 | +0.1% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 630.0 | $115K | 0.01% | NEW | — | $182.43 | +10.5% |
| 31 | LRN | STRIDE INC | Consumer Defensive | 1,250.0 | $110K | 0.01% | NEW | — | $88.17 | -6.1% |
| 32 | CME | CME GROUP INC | Financial Services | 355.0 | $105K | 0.01% | NEW | — | $295.35 | -16.6% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,125.0 | $104K | 0.01% | NEW | — | $92.31 | -5.9% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 231.0 | $103K | 0.01% | NEW | — | $446.54 | +1.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 1,030.0 | $99K | 0.01% | NEW | — | $96.38 | +7.8% |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 405.0 | $77K | 0.01% | NEW | — | $189.75 | -8.4% |
| 37 | SPRX | LISTED FDS TR | — | 2,000.0 | $71K | 0.01% | NEW | — | $35.60 | +62.7% |
| 38 | MSCI | MSCI INC | Financial Services | 132.0 | $71K | 0.01% | NEW | — | $539.01 | +7.8% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 141.0 | $69K | 0.01% | NEW | — | $491.53 | -5.5% |
| 40 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,274.0 | $69K | 0.01% | NEW | — | $30.45 | -14.8% |
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
59.5%
Communication Services
20.4%
Consumer Cyclical
10.3%
Healthcare
3.7%
Financial Services
3.2%
Industrials
1.7%
Consumer Defensive
0.8%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%