Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,612.0 | $4.9M | 0.48% | +1K | +5.8% | $261.37 | +27.0% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,905.0 | $4.8M | 0.48% | +28K | +1988.5% | $166.67 | +12.4% |
| 23 | RDDT | REDDIT INC | Communication Services | 25,658.0 | $4.5M | 0.44% | +2K | +10.1% | $173.58 | -5.5% |
| 24 | PSTG | EVERPURE INC | — | 52,436.0 | $4.1M | 0.41% | +19K | +54.8% | $78.79 | — |
| 25 | EFX | EQUIFAX INC | Industrials | 25,422.0 | $4.0M | 0.40% | +2K | +7.3% | $158.72 | +14.4% |
| 26 | IWF | ISHARES TR | — | 31,936.0 | $4.0M | 0.40% | +23K | +266.9% | $124.17 | -0.8% |
| 27 | IT | GARTNER INC | Technology | 25,292.0 | $3.3M | 0.33% | +3K | +13.9% | $129.62 | +44.4% |
| 28 | ENTG | ENTEGRIS INC | Technology | 16,924.0 | $3.0M | 0.30% | +7K | +63.8% | $179.86 | -17.6% |
| 29 | TER | TERADYNE INC | Technology | 6,076.0 | $2.9M | 0.29% | +3K | +98.2% | $483.84 | -18.0% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,980.0 | $2.8M | 0.28% | +15K | +2377.5% | $178.24 | +18.6% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,626.0 | $2.8M | 0.28% | +719.0 | +79.3% | $1697.39 | +6.4% |
| 32 | VXUS | VANGUARD STAR FDS | — | 31,097.0 | $2.7M | 0.27% | +3K | +10.7% | $85.49 | +1.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,279.0 | $2.6M | 0.26% | +1K | +15.3% | $253.97 | +6.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $2.4M | 0.24% | +1K | +175.1% | $1199.29 | +1.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 9,395.0 | $2.4M | 0.23% | +713.0 | +8.2% | $251.64 | +2.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,086.0 | $2.4M | 0.23% | +2K | +16.0% | $146.64 | -1.9% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,131.0 | $2.4M | 0.23% | +1K | +25.8% | $459.13 | +14.1% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 11,540.0 | $2.2M | 0.22% | +3K | +38.8% | $190.48 | +5.1% |
| 39 | NSIT | INSIGHT ENTERPRISES INC | Technology | 16,085.0 | $2.0M | 0.20% | +4K | +29.3% | $121.80 | +21.3% |
| 40 | NOW | SERVICENOW INC | Technology | 19,465.0 | $1.9M | 0.19% | +5K | +36.9% | $99.28 | +20.9% |
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
31.7%
Financial Services
14.8%
Communication Services
11.5%
Healthcare
10.4%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
6.5%
Consumer Defensive
4.7%
Utilities
1.5%
Real Estate
0.9%