Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | — | 3,631,067.0 | $193.1M | 16.38% | — | — | $53.19 | +2.7% |
| 2 | — | EA SERIES TRUST | — | 2,753,833.0 | $164.5M | 13.95% | — | — | $59.74 | — |
| 3 | — | EA SERIES TRUST | — | 1,872,926.0 | $106.6M | 9.04% | — | — | $56.92 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 389,421.0 | $77.9M | 6.61% | — | — | $200.09 | +7.3% |
| 5 | AAPL | APPLE INC | Technology | 240,888.0 | $69.7M | 5.91% | +7K | +3.0% | $289.36 | +6.9% |
| 6 | AVGO | BROADCOM INC | Technology | 133,104.0 | $50.3M | 4.26% | +1K | +1.0% | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 109,230.0 | $38.6M | 3.27% | — | — | $353.33 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,103.0 | $37.9M | 3.21% | +25K | +18.5% | $238.34 | +8.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 93,785.0 | $35.0M | 2.97% | +16K | +20.4% | $373.02 | +29.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 48,523.0 | $27.3M | 2.32% | +310.0 | +0.6% | $563.29 | -2.4% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 131,470.0 | $22.3M | 1.89% | +63K | +92.5% | $169.88 | +11.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 58,815.0 | $21.0M | 1.78% | — | — | $357.37 | -3.5% |
| 13 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 538,600.0 | $19.1M | 1.62% | NEW | — | $35.39 | +2.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 42,106.0 | $17.9M | 1.52% | +4K | +10.7% | $425.30 | -14.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,855.0 | $16.2M | 1.37% | +21K | +299.1% | $580.91 | -18.5% |
| 16 | SNDK | SANDISK CORP | Technology | 6,602.0 | $15.0M | 1.27% | +4K | +114.6% | $2273.73 | -29.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 12,970.0 | $15.0M | 1.27% | +11K | +566.8% | $1154.29 | -16.2% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 23,192.0 | $14.8M | 1.26% | +10K | +77.1% | $638.72 | -28.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 17,867.0 | $12.9M | 1.09% | +4K | +31.2% | $723.00 | -31.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 90,096.0 | $10.5M | 0.89% | +21K | +30.4% | $116.67 | +54.2% |
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
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%