Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 950.0 | $305K | 0.04% | — | — | $320.81 | +15.3% |
| 102 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,500.0 | $302K | 0.04% | — | — | $40.31 | +98.2% |
| 103 | CSX | CSX CORP | Industrials | 7,200.0 | $296K | 0.03% | — | — | $41.05 | +11.2% |
| 104 | IGV | ISHARES TR | — | 3,490.0 | $290K | 0.03% | NEW | — | $82.99 | +7.4% |
| 105 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 20,000.0 | $286K | 0.03% | — | — | $14.32 | +34.1% |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 3,134.0 | $285K | 0.03% | — | — | $91.02 | +18.9% |
| 107 | DOCS | DOXIMITY INC | Healthcare | 11,896.0 | $277K | 0.03% | — | — | $23.30 | -12.2% |
| 108 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,342.0 | $275K | 0.03% | — | — | $37.46 | +18.9% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,675.0 | $251K | 0.03% | NEW | — | $93.98 | -2.4% |
| 110 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,255.0 | $238K | 0.03% | — | — | $45.30 | -33.2% |
| 111 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,350.0 | $224K | 0.03% | NEW | — | $95.41 | -15.9% |
| 112 | MDYG | SPDR SERIES TRUST | — | 2,300.0 | $221K | 0.03% | — | — | $95.96 | +15.2% |
| 113 | BSY | BENTLEY SYS INC | Technology | 6,279.0 | $221K | 0.03% | — | — | $35.12 | -16.3% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 631.0 | $196K | 0.02% | NEW | — | $310.79 | -10.4% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 825.0 | $195K | 0.02% | NEW | — | $236.28 | -6.0% |
| 116 | BA | BOEING CO | Industrials | 950.0 | $189K | 0.02% | — | — | $199.03 | +11.9% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 900.0 | $183K | 0.02% | NEW | — | $203.87 | -0.8% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 819.0 | $183K | 0.02% | NEW | — | $223.51 | +2.5% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,182.0 | $171K | 0.02% | NEW | — | $144.44 | +4.1% |
| 120 | PINS | PINTEREST INC | Communication Services | 9,000.0 | $165K | 0.02% | — | — | $18.34 | +10.5% |
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%