Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOUTH BOW CORP | — | 28.0 | $1K | — | NEW | — | $46.50 | — |
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%