Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 50,336.0 | $3.6M | 0.42% | -2K | -4.2% | $71.93 | -0.4% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 13,096.0 | $3.5M | 0.41% | NEW | — | $270.49 | +175.9% |
| 23 | DDOG | DATADOG INC | Technology | 26,044.0 | $3.1M | 0.35% | — | — | $118.05 | +88.9% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,548.0 | $2.7M | 0.32% | — | — | $772.64 | -21.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,013.0 | $2.7M | 0.32% | +100.0 | +1.4% | $390.41 | +75.4% |
| 26 | QCOM | QUALCOMM INC | Technology | 20,000.0 | $2.6M | 0.30% | +8K | +72.5% | $128.78 | +75.6% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,866.0 | $2.4M | 0.28% | +291.0 | +11.3% | $845.99 | +29.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 10,354.0 | $2.3M | 0.26% | NEW | — | $217.49 | -0.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 28,926.0 | $2.2M | 0.26% | +9K | +44.5% | $77.59 | +54.1% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 16,954.0 | $2.1M | 0.25% | — | — | $126.28 | +12.8% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,409.0 | $2.1M | 0.25% | — | — | $287.00 | +4.6% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 33,338.0 | $2.0M | 0.24% | — | — | $61.26 | -12.2% |
| 33 | — | SANDISK CORP | — | 3,076.0 | $2.0M | 0.23% | NEW | — | $635.34 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,059.0 | $1.9M | 0.22% | — | — | $919.77 | +19.4% |
| 35 | CRM | SALESFORCE INC | Technology | 10,101.0 | $1.9M | 0.22% | +433.0 | +4.5% | $186.67 | -18.7% |
| 36 | INTU | INTUIT | Technology | 4,214.0 | $1.8M | 0.21% | +197.0 | +4.9% | $432.38 | -38.2% |
| 37 | NU | NU HLDGS LTD | Financial Services | 124,237.0 | $1.8M | 0.21% | -147K | -54.3% | $14.37 | -11.6% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 4,182.0 | $1.8M | 0.20% | — | — | $424.69 | -0.3% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 12,409.0 | $1.7M | 0.20% | +2K | +13.8% | $139.37 | -11.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,652.0 | $1.6M | 0.19% | +120.0 | +7.8% | $996.43 | -4.5% |
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%