Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IOT | SAMSARA INC | Technology | 5,200.0 | $165K | 0.02% | NEW | — | $31.69 | +26.0% |
| 122 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,200.0 | $157K | 0.02% | — | — | $6.00 | +24.3% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 527.0 | $154K | 0.02% | NEW | — | $292.75 | +36.8% |
| 124 | SNPS | SYNOPSYS INC | Technology | 386.0 | $153K | 0.02% | NEW | — | $396.48 | +0.4% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 88.0 | $152K | 0.02% | NEW | — | $1729.02 | +11.2% |
| 126 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,329.0 | $149K | 0.02% | NEW | — | $112.37 | +16.1% |
| 127 | JETS | ETF SER SOLUTIONS | — | 6,000.0 | $148K | 0.02% | NEW | — | $24.63 | +20.1% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,550.0 | $146K | 0.02% | NEW | — | $32.01 | +15.3% |
| 129 | APPF | APPFOLIO INC | Technology | 883.0 | $139K | 0.02% | — | — | $157.82 | +42.2% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 321.0 | $139K | 0.02% | NEW | — | $433.97 | +10.7% |
| 131 | MQ | MARQETA INC | Technology | 34,091.0 | $139K | 0.02% | — | — | $4.08 | +301.0% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 468.0 | $132K | 0.01% | NEW | — | $282.37 | +12.0% |
| 133 | RBLX | ROBLOX CORP | Technology | 2,300.0 | $130K | 0.01% | -483.0 | -17.4% | $56.56 | -32.2% |
| 134 | IWD | ISHARES TR | — | 608.0 | $130K | 0.01% | NEW | — | $213.67 | +20.4% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 365.0 | $117K | 0.01% | NEW | — | $320.55 | +8.1% |
| 136 | COMP | COMPASS INC | Technology | 15,937.0 | $116K | 0.01% | — | — | $7.31 | +60.7% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 630.0 | $115K | 0.01% | NEW | — | $182.43 | +19.4% |
| 138 | LRN | STRIDE INC | Consumer Defensive | 1,250.0 | $110K | 0.01% | NEW | — | $88.17 | -4.3% |
| 139 | CME | CME GROUP INC | Financial Services | 355.0 | $105K | 0.01% | NEW | — | $295.35 | -6.9% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,125.0 | $104K | 0.01% | NEW | — | $92.31 | -3.5% |
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
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%