Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,800.0 | $521K | 0.04% | — | — | $289.43 | -4.8% |
| 102 | SPYD | SPDR SERIES TRUST | — | 10,673.0 | $509K | 0.04% | — | — | $47.71 | +5.7% |
| 103 | ASTS | AST SPACEMOBILE INC | Technology | 5,700.0 | $507K | 0.04% | NEW | — | $88.86 | -22.7% |
| 104 | WDAY | WORKDAY INC | Technology | 4,028.0 | $493K | 0.04% | — | — | $122.42 | +63.4% |
| 105 | NXT | NEXTPOWER INC | Technology | 4,127.0 | $492K | 0.04% | NEW | — | $119.14 | -27.7% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 8,436.0 | $481K | 0.04% | — | — | $56.98 | +8.3% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 1,280.0 | $454K | 0.04% | NEW | — | $354.57 | -31.4% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,615.0 | $445K | 0.04% | — | — | $123.11 | +31.0% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 5,431.0 | $441K | 0.04% | — | — | $81.27 | +12.1% |
| 110 | APH | AMPHENOL CORP | Technology | 2,486.0 | $438K | 0.04% | — | — | $176.32 | -11.0% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 951.0 | $437K | 0.04% | — | — | $459.13 | +16.2% |
| 112 | LC | HAPPEN INC | Financial Services | 20,000.0 | $415K | 0.04% | — | — | $20.74 | -3.8% |
| 113 | DT | DYNATRACE INC | Technology | 9,304.0 | $409K | 0.04% | — | — | $43.91 | +12.3% |
| 114 | NTAP | NETAPP INC | Technology | 2,631.0 | $407K | 0.04% | NEW | — | $154.76 | +24.2% |
| 115 | GPN | GLOBAL PMTS INC | Industrials | 5,409.0 | $392K | 0.03% | — | — | $72.56 | +28.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,387.0 | $390K | 0.03% | — | — | $281.21 | -16.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,378.0 | $375K | 0.03% | — | — | $272.00 | +13.3% |
| 118 | SHEL | SHELL PLC | Energy | 4,688.0 | $364K | 0.03% | — | — | $77.54 | +20.4% |
| 119 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.03% | — | — | $961.56 | +20.3% |
| 120 | VTI | VANGUARD INDEX FDS | — | 950.0 | $352K | 0.03% | — | — | $370.04 | +2.2% |
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
67.9%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
5.9%
Financial Services
3.7%
Industrials
1.6%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%