Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,708.0 | $517K | 0.06% | — | — | $302.48 | +11.7% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 1,600.0 | $509K | 0.06% | — | — | $318.14 | +36.6% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,675.0 | $493K | 0.06% | NEW | — | $294.16 | +10.6% |
| 84 | SPYD | SPDR SERIES TRUST | — | 10,673.0 | $486K | 0.06% | — | — | $45.52 | +4.3% |
| 85 | — | BLOCK INC | — | 7,830.0 | $471K | 0.05% | — | — | $60.18 | — |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 951.0 | $461K | 0.05% | — | — | $484.91 | -3.5% |
| 87 | NTNX | NUTANIX INC | Technology | 11,500.0 | $437K | 0.05% | — | — | $38.01 | +23.4% |
| 88 | SHEL | SHELL PLC | Energy | 4,688.0 | $436K | 0.05% | — | — | $93.00 | -15.3% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 5,431.0 | $413K | 0.05% | — | — | $76.05 | +4.4% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 8,436.0 | $411K | 0.05% | — | — | $48.75 | +15.3% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,800.0 | $381K | 0.04% | — | — | $211.90 | +28.0% |
| 92 | GPN | GLOBAL PMTS INC | Industrials | 5,409.0 | $364K | 0.04% | — | — | $67.30 | -0.6% |
| 93 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.04% | — | — | $961.71 | +9.2% |
| 94 | DT | DYNATRACE INC | Technology | 9,304.0 | $344K | 0.04% | -12K | -55.6% | $36.98 | +12.0% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,387.0 | $336K | 0.04% | — | — | $242.39 | +2.8% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 789.0 | $336K | 0.04% | — | — | $425.34 | -3.4% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,378.0 | $334K | 0.04% | NEW | — | $242.62 | +5.9% |
| 98 | NOW | SERVICENOW INC | Technology | 3,110.0 | $325K | 0.04% | — | — | $104.55 | -9.1% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 5,977.0 | $316K | 0.04% | — | — | $52.82 | -14.4% |
| 100 | APH | AMPHENOL CORP | Technology | 2,486.0 | $314K | 0.04% | — | — | $126.35 | +29.8% |
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%