Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 204.0 | $16K | 0.00% | NEW | — | $76.16 | -26.3% |
| 182 | HPQ | HP INC | Technology | 800.0 | $15K | 0.00% | NEW | — | $19.21 | +54.7% |
| 183 | TRP | TC ENERGY CORP | Energy | 140.0 | $12K | 0.00% | NEW | — | $87.11 | -28.8% |
| 184 | FTS | FORTIS INC | Utilities | 147.0 | $11K | 0.00% | NEW | — | $77.61 | -29.3% |
| 185 | SSD | SIMPSON MFG INC | Industrials | 64.0 | $11K | 0.00% | NEW | — | $171.62 | +10.0% |
| 186 | CINF | CINCINNATI FINL CORP | Financial Services | 65.0 | $10K | 0.00% | NEW | — | $157.35 | +7.0% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 86.0 | $7K | 0.00% | -7K | -98.7% | $85.23 | +6.9% |
| 188 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62.0 | $7K | 0.00% | NEW | — | $105.76 | +26.7% |
| 189 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $90.42 | +11.7% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 123.0 | $5K | 0.00% | NEW | — | $37.22 | +7.4% |
| 191 | — | 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%