Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AES | AES CORP | Utilities | 2,000.0 | $28K | 0.00% | NEW | — | $14.09 | +4.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 81.0 | $27K | 0.00% | NEW | — | $328.89 | +2.0% |
| 63 | CRTO | CRITEO S A | Communication Services | 1,347.0 | $24K | 0.00% | NEW | — | $17.93 | -2.7% |
| 64 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 374.0 | $23K | 0.00% | NEW | — | $61.35 | +0.8% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 320.0 | $21K | 0.00% | NEW | — | $65.99 | +0.2% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 200.0 | $21K | 0.00% | NEW | — | $102.67 | +13.6% |
| 67 | DE | DEERE & CO | Industrials | 35.0 | $20K | 0.00% | NEW | — | $563.31 | +14.9% |
| 68 | DUOL | DUOLINGO INC | Technology | 193.0 | $19K | 0.00% | NEW | — | $98.57 | +48.3% |
| 69 | INTC | INTEL CORP | Technology | 400.0 | $18K | 0.00% | NEW | — | $44.13 | +104.1% |
| 70 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 401.0 | $17K | 0.00% | NEW | — | $42.26 | +27.0% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.00% | NEW | — | $168.41 | +24.5% |
| 72 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 204.0 | $16K | 0.00% | NEW | — | $76.16 | -26.3% |
| 73 | HPQ | HP INC | Technology | 800.0 | $15K | 0.00% | NEW | — | $19.21 | +54.7% |
| 74 | TRP | TC ENERGY CORP | Energy | 140.0 | $12K | 0.00% | NEW | — | $87.11 | -28.8% |
| 75 | FTS | FORTIS INC | Utilities | 147.0 | $11K | 0.00% | NEW | — | $77.61 | -29.3% |
| 76 | SSD | SIMPSON MFG INC | Industrials | 64.0 | $11K | 0.00% | NEW | — | $171.62 | +10.0% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 65.0 | $10K | 0.00% | NEW | — | $157.35 | +7.0% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62.0 | $7K | 0.00% | NEW | — | $105.76 | +26.7% |
| 79 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $90.42 | +11.7% |
| 80 | GIS | GENERAL MILLS INC | Consumer Defensive | 123.0 | $5K | 0.00% | NEW | — | $37.22 | +7.4% |
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
64.0%
Communication Services
14.6%
Consumer Cyclical
11.0%
Healthcare
4.0%
Financial Services
3.4%
Industrials
1.8%
Consumer Defensive
0.9%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%