Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | — | 240.0 | $52K | 0.01% | NEW | — | $215.06 | +9.4% |
| 162 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 209.0 | $48K | 0.01% | NEW | — | $230.89 | +4.3% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 1,000.0 | $46K | 0.01% | NEW | — | $45.97 | +5.1% |
| 164 | VO | VANGUARD INDEX FDS | — | 160.0 | $46K | 0.01% | NEW | — | $287.18 | -72.1% |
| 165 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,695.0 | $42K | 0.01% | NEW | — | $25.01 | -13.2% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 220.0 | $38K | 0.00% | NEW | — | $172.58 | +2.0% |
| 167 | TNET | TRINET GROUP INC | Industrials | 1,000.0 | $36K | 0.00% | NEW | — | $36.43 | +24.3% |
| 168 | UAL | UNITED AIRLS HLDGS INC | Industrials | 361.0 | $33K | 0.00% | NEW | — | $92.07 | +28.5% |
| 169 | CPRT | COPART INC | Industrials | 929.0 | $31K | 0.00% | NEW | — | $33.20 | -8.9% |
| 170 | AES | AES CORP | Utilities | 2,000.0 | $28K | 0.00% | NEW | — | $14.09 | +3.8% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 81.0 | $27K | 0.00% | NEW | — | $328.89 | +1.6% |
| 172 | CRTO | CRITEO S A | Communication Services | 1,347.0 | $24K | 0.00% | NEW | — | $17.93 | -2.7% |
| 173 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 374.0 | $23K | 0.00% | NEW | — | $61.35 | -28.8% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 320.0 | $21K | 0.00% | NEW | — | $65.99 | +4.7% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 200.0 | $21K | 0.00% | NEW | — | $102.67 | -13.9% |
| 176 | DE | DEERE & CO | Industrials | 35.0 | $20K | 0.00% | NEW | — | $563.31 | +4.6% |
| 177 | DUOL | DUOLINGO INC | Technology | 193.0 | $19K | 0.00% | NEW | — | $98.57 | +27.4% |
| 178 | INTC | INTEL CORP | Technology | 400.0 | $18K | 0.00% | NEW | — | $44.13 | +203.6% |
| 179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 401.0 | $17K | 0.00% | NEW | — | $42.26 | +6.6% |
| 180 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.00% | NEW | — | $4210.25 | -95.9% |
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
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%