Cercano Management LLC Diversified Active

Location: Bellevue, WA

CIK: 0001936416 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $3.505B (100.0% shares, 0.0% debt)

Holdings (154)

MSFT MICROSOFT CORP 11.5%
Value $402M Shares 808,865 Share Price $497.41 * Est. Cost/Share $234.05 Unrealized @ Report Date +84.7%
XPO XPO INC 7.5%
Value $265M Shares 2,094,841 Share Price $126.29 * Est. Cost/Share $38.36 Unrealized @ Report Date +192.4%
UNP UNION PAC CORP 7.0%
Value $246M Shares 1,069,783 Share Price $230.08 * Est. Cost/Share $190.19 Unrealized @ Report Date +14.9%
QXO QXO INC 7.0%
Value $246M Shares 11,405,248 Share Price $21.54 * Est. Cost/Share $23.76 Unrealized @ Report Date -30.9%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $143M Shares 784,408 Share Price $181.74 Est. Cost/Share $176.74 Unrealized @ Report Date —
META META PLATFORMS INC 4.0%
Value $139M Shares 188,471 Share Price $738.09 * Est. Cost/Share $525.69 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 4.0%
Value $139M Shares 632,662 Share Price $219.39 * Est. Cost/Share $148.64 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO 3.9%
Value $135M Shares 173,783 Share Price $779.53 Est. Cost/Share $774.15 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 3.4%
Value $121M Shares 762,910 Share Price $157.99 * Est. Cost/Share $104.05 Unrealized @ Report Date +20.9%
— NV5 GLOBAL INC 2.6%
Value $90.64M Shares 3,925,599 Share Price $23.09 Est. Cost/Share $55.27 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 1.9%
Value $67.54M Shares 740,267 Share Price $91.24 * Est. Cost/Share $63.72 Unrealized @ Report Date +30.5%
— MR COOPER GROUP INC 1.5%
Value $53.69M Shares 359,803 Share Price $149.21 Est. Cost/Share $83.03 Unrealized @ Report Date —
MCO MOODYS CORP 1.5%
Value $52.81M Shares 105,287 Share Price $501.59 * Est. Cost/Share $281.54 Unrealized @ Report Date +63.7%
V VISA INC 1.5%
Value $50.84M Shares 143,181 Share Price $355.05 * Est. Cost/Share $209.88 Unrealized @ Report Date +65.3%
SPGI S&P GLOBAL INC 1.4%
Value $50.28M Shares 95,348 Share Price $527.29 * Est. Cost/Share $325.64 Unrealized @ Report Date +52.5%
XLV SELECT SECTOR SPDR TR 1.4%
Value $48.33M Shares 358,568 Share Price $134.79 Est. Cost/Share $140.48 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 1.3%
Value $46.48M Shares 144,005 Share Price $322.76 * Est. Cost/Share $263.84 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $46.02M Shares 147,508 Share Price $311.97 * Est. Cost/Share $496.74 Unrealized @ Report Date -24.5%
UBER UBER TECHNOLOGIES INC 1.2%
Value $43.24M Shares 463,425 Share Price $93.30 * Est. Cost/Share $71.78 Unrealized @ Report Date +14.7%
AAPL APPLE INC 1.2%
Value $41.69M Shares 203,207 Share Price $205.17 Est. Cost/Share $200.05 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 1.2%
Value $41.41M Shares 75,066 Share Price $551.64 Est. Cost/Share $551.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC 1.2%
Value $41.08M Shares 108,650 Share Price $378.08 * Est. Cost/Share $288.64 Unrealized @ Report Date +11.1%
APO APOLLO GLOBAL MGMT INC 1.1%
Value $38.6M Shares 272,049 Share Price $141.87 * Est. Cost/Share $155.67 Unrealized @ Report Date -15.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $36.75M Shares 59,481 Share Price $617.85 Est. Cost/Share $543.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.0%
Value $35.61M Shares 174,028 Share Price $204.64 * Est. Cost/Share $185.27 Unrealized @ Report Date +0.2%
HYMB SPDR SERIES TRUST 1.0%
Value $34.39M Shares 1,387,825 Share Price $24.78 Est. Cost/Share $25.45 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.9%
Value $32.24M Shares 60,920 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.9%
Value $30.59M Shares 100,346 Share Price $304.83 Est. Cost/Share $243.06 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.8%
Value $29.77M Shares 105,548 Share Price $282.06 * Est. Cost/Share $300.39 Unrealized @ Report Date -10.7%
AON AON PLC 0.8%
Value $29.7M Shares 83,237 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.8%
Value $28.36M Shares 309,466 Share Price $91.63 * Est. Cost/Share $95.99 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $27.27M Shares 94,073 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value $26.36M Shares 48,015 Share Price $548.96 * Est. Cost/Share $494.92 Unrealized @ Report Date +6.4%
HYLB DBX ETF TR 0.7%
Value $26.07M Shares 706,147 Share Price $36.92 Est. Cost/Share $33.71 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.7%
Value $25.6M Shares 1,243,976 Share Price $20.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $24.83M Shares 275,507 Share Price $90.13 Est. Cost/Share $91.16 Unrealized @ Report Date +0.0%
FROG JFROG LTD 0.7%
Value $22.9M Shares 521,809 Share Price $43.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +30.1%
XLP SELECT SECTOR SPDR TR 0.6%
Value $22.77M Shares 281,233 Share Price $80.97 Est. Cost/Share $81.67 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value $22.6M Shares 196,785 Share Price $114.86 * Est. Cost/Share $137.93 Unrealized @ Report Date -19.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.6%
Value $22.47M Shares 1,666,651 Share Price $13.48 Est. Cost/Share $13.75 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $21.92M Shares 124,387 Share Price $176.23 * Est. Cost/Share $152.72 Unrealized @ Report Date +6.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value $19.99M Shares 244,801 Share Price $81.66 Est. Cost/Share $75.69 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.6%
Value $19.39M Shares 91,145 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.5%
Value $18.67M Shares 105,230 Share Price $177.39 * Est. Cost/Share $97.21 Unrealized @ Report Date +69.6%
BAC BANK AMERICA CORP 0.5%
Value $18.64M Shares 393,877 Share Price $47.32 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $18.57M Shares 56,953 Share Price $326.09 * Est. Cost/Share $269.52 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $17.42M Shares 223,329 Share Price $77.98 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value $16.81M Shares 137,152 Share Price $122.60 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $16.64M Shares 338,267 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $16.56M Shares 33,120 Share Price $499.98 * Est. Cost/Share $470.07 Unrealized @ Report Date +3.4%
MELI MERCADOLIBRE INC 0.4%
Value $15.22M Shares 5,822 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.4%
Value $15.04M Shares 151,570 Share Price $99.20 Est. Cost/Share $96.90 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.4%
Value $15.03M Shares 314,202 Share Price $47.83 Est. Cost/Share $47.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $14.58M Shares 26,834 Share Price $543.41 * Est. Cost/Share $551.29 Unrealized @ Report Date -5.2%
EWW ISHARES INC 0.4%
Value $14.51M Shares 239,617 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $13.76M Shares 107,845 Share Price $127.58 * Est. Cost/Share $145.12 Unrealized @ Report Date -5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $13.75M Shares 248,179 Share Price $55.41 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value $13.3M Shares 2,643,417 Share Price $5.03 * Est. Cost/Share $2.87 Unrealized @ Report Date +62.7%
OWL BLUE OWL CAPITAL INC 0.4%
Value $12.47M Shares 648,965 Share Price $19.21 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.7%
VTV VANGUARD INDEX FDS 0.3%
Value $12.22M Shares 69,120 Share Price $176.74 Est. Cost/Share $174.57 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $10.46M Shares 41,312 Share Price $253.23 Est. Cost/Share $253.23 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.3%
Value $9.767M Shares 53,678 Share Price $181.95 * Est. Cost/Share $128.97 Unrealized @ Report Date +23.4%
SPYD SPDR SERIES TRUST 0.3%
Value $9.248M Shares 217,913 Share Price $42.44 Est. Cost/Share $43.24 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.3%
Value $8.887M Shares 270,859 Share Price $32.81 Est. Cost/Share $27.86 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.2%
Value $8.744M Shares 625,000 Share Price $13.99 Est. Cost/Share $29.75 Unrealized @ Report Date -52.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $7.17M Shares 117,140 Share Price $61.21 Est. Cost/Share $53.05 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.304M Shares 74,336 Share Price $84.81 Est. Cost/Share $87.80 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.2%
Value $5.656M Shares 973,567 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value $5.2M Shares 7,172,985 Share Price $0.72 Est. Cost/Share $1.93 Unrealized @ Report Date -61.1%
MCK MCKESSON CORP 0.1%
Value $4.922M Shares 6,717 Share Price $732.78 * Est. Cost/Share $464.20 Unrealized @ Report Date +51.6%
MUNI PIMCO ETF TR 0.1%
Value $3.956M Shares 77,034 Share Price $51.36 Est. Cost/Share $52.09 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $3.914M Shares 18,137 Share Price $215.79 Est. Cost/Share $220.89 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $3.795M Shares 209,295 Share Price $18.13 Est. Cost/Share $13.88 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $3.733M Shares 59,869 Share Price $62.36 Est. Cost/Share $49.51 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.722M Shares 120,021 Share Price $31.01 Est. Cost/Share $28.49 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.55M Shares 12,877 Share Price $275.65 * Est. Cost/Share $158.01 Unrealized @ Report Date +36.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $3.293M Shares 90,265 Share Price $36.48 * Est. Cost/Share $46.18 Unrealized @ Report Date -25.8%
EWY ISHARES INC 0.1%
Value $3.101M Shares 43,201 Share Price $71.78 Est. Cost/Share $71.78 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.1%
Value $3.1M Shares 401,607 Share Price $7.72 Est. Cost/Share $8.64 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $2.587M Shares 46,470 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.1%
Value $2.505M Shares 266,435 Share Price $9.40 Est. Cost/Share $5.59 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $2.239M Shares 3,941 Share Price $568.03 Est. Cost/Share $480.70 Unrealized @ Report Date —
IYK ISHARES TR 0.1%
Value $2.112M Shares 29,967 Share Price $70.48 Est. Cost/Share $71.57 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.925M Shares 9,571 Share Price $201.17 * Est. Cost/Share $160.52 Unrealized @ Report Date +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.586M Shares 79,029 Share Price $20.07 Est. Cost/Share $18.85 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.561M Shares 85,192 Share Price $18.32 Est. Cost/Share $17.42 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.446M Shares 2,574 Share Price $561.94 Est. Cost/Share $332.83 Unrealized @ Report Date +65.7%
NFLX NETFLIX INC 0.0%
Value $1.383M Shares 1,033 Share Price $1339.13 * Est. Cost/Share $66.88 Unrealized @ Report Date +69.1%
WMT WALMART INC 0.0%
Value $1.333M Shares 13,635 Share Price $97.78 * Est. Cost/Share $72.48 Unrealized @ Report Date +30.7%
HAFN HAFNIA LTD 0.0%
Value $1.328M Shares 264,379 Share Price $5.02 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1.262M Shares 149,869 Share Price $8.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $1.013M Shares 35,199 Share Price $28.77 Est. Cost/Share $28.58 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $968K Shares 3,048 Share Price $317.66 * Est. Cost/Share $229.15 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC 0.0%
Value $910K Shares 2,550 Share Price $356.99 * Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.0%
Value $891K Shares 2,430 Share Price $366.64 * Est. Cost/Share $352.64 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $846K Shares 2,180 Share Price $388.21 * Est. Cost/Share $338.69 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $833K Shares 8,560 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $740K Shares 3,563 Share Price $207.62 * Est. Cost/Share $192.96 Unrealized @ Report Date -9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $705K Shares 712 Share Price $989.94 Est. Cost/Share $931.59 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $681K Shares 4,272 Share Price $159.32 Est. Cost/Share $164.23 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $665K Shares 1,369 Share Price $485.77 * Est. Cost/Share $459.16 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $664K Shares 1,517 Share Price $437.41 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $593K Shares 5,517 Share Price $107.41 * Est. Cost/Share $78.83 Unrealized @ Report Date +28.4%
MRK MERCK & CO INC 0.0%
Value $566K Shares 7,156 Share Price $79.16 * Est. Cost/Share $112.96 Unrealized @ Report Date -31.5%
ADBE ADOBE INC 0.0%
Value $546K Shares 1,412 Share Price $386.88 Est. Cost/Share $548.46 Unrealized @ Report Date -29.7%
AMAT APPLIED MATLS INC 0.0%
Value $530K Shares 2,896 Share Price $183.07 * Est. Cost/Share $202.36 Unrealized @ Report Date -22.2%
XOM EXXON MOBIL CORP 0.0%
Value $498K Shares 4,616 Share Price $107.80 * Est. Cost/Share $107.24 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $490K Shares 3,566 Share Price $137.40 Est. Cost/Share $185.12 Unrealized @ Report Date -26.4%
INTU INTUIT 0.0%
Value $488K Shares 619 Share Price $787.63 * Est. Cost/Share $632.98 Unrealized @ Report Date +6.6%
KKR KKR & CO INC 0.0%
Value $474K Shares 3,560 Share Price $133.03 * Est. Cost/Share $117.42 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.0%
Value $458K Shares 9,500 Share Price $48.24 Est. Cost/Share $37.90 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $442K Shares 1,900 Share Price $232.88 * Est. Cost/Share $188.34 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $441K Shares 2,424 Share Price $182.13 * Est. Cost/Share $116.29 Unrealized @ Report Date +43.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $413K Shares 1,670 Share Price $247.25 * Est. Cost/Share $237.29 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.0%
Value $396K Shares 2,812 Share Price $140.86 * Est. Cost/Share $96.90 Unrealized @ Report Date +24.8%
EQT EQT CORP 0.0%
Value $380K Shares 6,518 Share Price $58.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +60.4%
HCA HCA HEALTHCARE INC 0.0%
Value $372K Shares 970 Share Price $383.10 * Est. Cost/Share $362.13 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $369K Shares 2,295 Share Price $160.58 * Est. Cost/Share $78.00 Unrealized @ Report Date +67.9%
ABT ABBOTT LABS 0.0%
Value $355K Shares 2,607 Share Price $136.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $347K Shares 780 Share Price $445.20 * Est. Cost/Share $307.11 Unrealized @ Report Date +50.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $347K Shares 2,542 Share Price $136.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +33.6%
NEE NEXTERA ENERGY INC 0.0%
Value $335K Shares 4,824 Share Price $69.42 Est. Cost/Share $74.86 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 0.0%
Value $332K Shares 1,789 Share Price $185.62 Est. Cost/Share $177.43 Unrealized @ Report Date +2.9%
RELY REMITLY GLOBAL INC 0.0%
Value $315K Shares 16,768 Share Price $18.77 * Est. Cost/Share $10.37 Unrealized @ Report Date +100.6%
NEM NEWMONT CORP 0.0%
Value $298K Shares 5,118 Share Price $58.26 * Est. Cost/Share $43.49 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $294K Shares 1,925 Share Price $152.75 Est. Cost/Share $151.81 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.0%
Value $291K Shares 4,610 Share Price $63.15 Est. Cost/Share $55.96 Unrealized @ Report Date +14.3%
T AT&T INC 0.0%
Value $290K Shares 10,032 Share Price $28.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +71.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $274K Shares 1,069 Share Price $255.97 * Est. Cost/Share $233.00 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.0%
Value $271K Shares 927 Share Price $292.17 * Est. Cost/Share $266.70 Unrealized @ Report Date +13.8%
WELL WELLTOWER INC 0.0%
Value $267K Shares 1,736 Share Price $153.73 * Est. Cost/Share $128.69 Unrealized @ Report Date +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $260K Shares 636 Share Price $408.81 * Est. Cost/Share $336.34 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $260K Shares 6,005 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $240K Shares 2,107 Share Price $114.13 * Est. Cost/Share $135.60 Unrealized @ Report Date -23.5%
SYK STRYKER CORPORATION 0.0%
Value $237K Shares 598 Share Price $395.63 * Est. Cost/Share $340.46 Unrealized @ Report Date +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $236K Shares 2,196 Share Price $107.44 * Est. Cost/Share $110.56 Unrealized @ Report Date -9.3%
CVS CVS HEALTH CORP 0.0%
Value $233K Shares 3,382 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
— QXO INC 0.0%
Value $226K Shares 116,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $225K Shares 486 Share Price $463.14 Est. Cost/Share $516.36 Unrealized @ Report Date -11.1%
ALL ALLSTATE CORP 0.0%
Value $225K Shares 1,118 Share Price $201.31 * Est. Cost/Share $175.61 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $215K Shares 531 Share Price $405.46 * Est. Cost/Share $589.13 Unrealized @ Report Date -29.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $214K Shares 570 Share Price $374.97 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $206K Shares 2,912 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW 0.0%
Value $205K Shares 1,660 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $204K Shares 11,628 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 2,916 Share Price $69.38 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $202K Shares 910 Share Price $221.87 Est. Cost/Share $195.57 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $201K Shares 682 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
— CSX CORP 0.0%
Value $94,875 Shares 165,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $72,708 Shares 101,378 Share Price $0.72 * Est. Cost/Share $5.38 Unrealized @ Report Date -85.4%
— ALPHABET INC 0.0%
Value $31,928 Shares 193,500 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $21,000 Shares 120,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $9,020 Shares 41,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,400 Shares 28,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —