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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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21 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPT |
Camden Property Trust |
110 |
Closed |
$106.64 |
$0 |
0 |
0% |
-4,254,000 |
-44,980 |
0 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
Closed |
$82.89 |
$0 |
0 |
0% |
-2,621,000 |
-34,642 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
103 |
Closed |
$82.84 |
$0 |
0 |
0% |
-1,865,000 |
-23,800 |
0 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
109 |
Closed |
$196.89 |
$0 |
0 |
0% |
-4,464,000 |
-25,995 |
0 |
REIT - Housing/Apartm... |
|
|
SHLS |
Shoals Technologies Group, ... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,459,000 |
-627,868 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
115 |
Closed |
$153.66 |
$0 |
0 |
0% |
-16,092,000 |
-127,256 |
0 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-3,136,000 |
-3,451 |
0 |
Auto Parts Stores |
|
|
DELL |
Dell Technologies Inc |
108 |
Closed |
$132.77 |
$0 |
0 |
0% |
-19,541,000 |
-283,618 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
93 |
Closed |
$62.98 |
$0 |
0 |
0% |
-19,075,000 |
-252,917 |
0 |
Food - Major Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
114 |
Closed |
$121.04 |
$0 |
0 |
0% |
-13,773,000 |
-129,381 |
0 |
Discount, Variety Stores |
|
|
HIW |
Highwoods Properties Inc |
101 |
Closed |
$26.88 |
$0 |
0 |
0% |
-5,794,000 |
-281,136 |
0 |
REIT - Diversified |
|
|
ANTM |
Anthem Inc |
107 |
Closed |
$539.18 |
$0 |
0 |
0% |
-26,579,000 |
-61,043 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
113 |
Closed |
$23.62 |
$0 |
0 |
0% |
-6,603,000 |
-324,150 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
100 |
Closed |
$157.15 |
$0 |
0 |
0% |
-1,289,000 |
-8,436 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
106 |
Closed |
$145.60 |
$0 |
0 |
0% |
-2,223,000 |
-18,500 |
0 |
Oil & Gas Refining, P... |
|
|
ACM |
Aecom Technology Corp |
112 |
Closed |
$93.05 |
$0 |
0 |
0% |
-1,885,000 |
-22,697 |
0 |
Technical Services |
|
|
ZI |
Zoominfo Technologies Inc. |
99 |
Closed |
$12.76 |
$0 |
0 |
0% |
-13,823,000 |
-842,870 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
105 |
Closed |
$228.74 |
$0 |
0 |
0% |
-64,502,000 |
-304,040 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
111 |
Closed |
$476.20 |
$0 |
0 |
0% |
-25,454,000 |
-84,788 |
0 |
Internet Service Prov... |
|
|
WOLF |
Wolfspeed |
98 |
Closed |
$24.12 |
$0 |
0 |
0% |
-10,310,000 |
-270,592 |
0 |
Semiconductor Equipme... |
|
|
S |
Sentinelone, Inc. |
104 |
Closed |
$21.11 |
$0 |
0 |
0% |
-12,410,000 |
-736,058 |
0 |
N/A |
|
