Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 3,308.0 | $822K | 0.10% | — | — | $248.36 | +13.5% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,759.0 | $811K | 0.09% | — | — | $460.99 | -17.8% |
| 63 | NET | CLOUDFLARE INC | Technology | 3,650.0 | $753K | 0.09% | — | — | $206.34 | +42.1% |
| 64 | PEN | PENUMBRA INC | Healthcare | 2,250.0 | $739K | 0.09% | — | — | $328.37 | -1.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,000.0 | $717K | 0.08% | — | — | $89.59 | +19.5% |
| 66 | IWF | ISHARES TR | — | 1,659.0 | $707K | 0.08% | — | — | $426.40 | -71.3% |
| 67 | AON | AON PLC | Financial Services | 2,173.0 | $701K | 0.08% | — | — | $322.78 | +10.0% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 4,341.0 | $674K | 0.08% | +2K | +134.5% | $155.29 | -7.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,396.0 | $669K | 0.08% | — | — | $479.20 | — |
| 70 | TXN | TEXAS INSTRS INC | Technology | 3,408.0 | $662K | 0.08% | NEW | — | $194.14 | +36.2% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,945.0 | $657K | 0.08% | NEW | — | $337.84 | +186.2% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 9,583.0 | $615K | 0.07% | — | — | $64.22 | +13.0% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 4,048.0 | $611K | 0.07% | -7K | -63.6% | $150.82 | +120.6% |
| 74 | WMT | WALMART INC | Consumer Defensive | 4,890.0 | $604K | 0.07% | — | — | $123.53 | -16.1% |
| 75 | — | FORTINET INC | — | 7,285.0 | $595K | 0.07% | — | — | $81.72 | — |
| 76 | TWLO | TWILIO INC | Communication Services | 4,711.0 | $593K | 0.07% | -437.0 | -8.5% | $125.82 | +79.1% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,615.0 | $569K | 0.07% | — | — | $157.28 | +2.5% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 7,100.0 | $565K | 0.07% | — | — | $79.61 | +5.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 3,362.0 | $553K | 0.06% | — | — | $164.57 | +30.2% |
| 80 | WDAY | WORKDAY INC | Technology | 4,028.0 | $523K | 0.06% | — | — | $129.92 | +53.9% |
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%