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 | NFLX | NETFLIX INC. | Communication Services | 42,594.0 | $3.0M | 0.30% | -7K | -14.0% | $71.40 | +6.5% |
| 22 | DXCM | DEXCOM INC | Healthcare | 41,450.0 | $2.8M | 0.28% | -14K | -24.6% | $67.35 | +31.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,618.0 | $2.8M | 0.27% | -112.0 | -1.7% | $415.64 | -4.8% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,247.0 | $2.7M | 0.27% | -113.0 | -1.5% | $375.33 | -13.8% |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,088.0 | $2.7M | 0.27% | -648.0 | -1.8% | $74.53 | +1.7% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 7,901.0 | $2.4M | 0.23% | -697.0 | -8.1% | $298.07 | -5.1% |
| 27 | ADSK | AUTODESK INC | Technology | 10,391.0 | $2.0M | 0.20% | -2K | -16.6% | $194.42 | +24.3% |
| 28 | PSX | PHILLIPS 66 | Energy | 10,801.0 | $1.8M | 0.18% | -8K | -42.2% | $169.05 | +42.3% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.6M | 0.16% | -3K | -50.4% | $513.60 | +9.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 3,674.0 | $1.6M | 0.16% | -141.0 | -3.7% | $433.33 | -20.7% |
| 31 | ARMK | ARAMARK | Industrials | 27,089.0 | $1.5M | 0.15% | -6K | -18.2% | $56.90 | +8.6% |
| 32 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 17,466.0 | $1.5M | 0.15% | -4K | -17.0% | $84.06 | +41.3% |
| 33 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,828.0 | $1.1M | 0.11% | -28.0 | -1.5% | $614.38 | -2.3% |
| 34 | PRI | PRIMERICA INC | Financial Services | 3,921.0 | $1.1M | 0.11% | -651.0 | -14.2% | $284.20 | +9.0% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 12,161.0 | $1.1M | 0.11% | -294.0 | -2.4% | $90.49 | -4.4% |
| 36 | MPC | MARATHON PETE CORP | Energy | 4,274.0 | $1.1M | 0.11% | -27K | -86.2% | $255.67 | +40.1% |
| 37 | ASML | ASML HLDG NV | Technology | 541.0 | $1.1M | 0.11% | -98.0 | -15.3% | $1989.44 | -5.3% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,065.0 | $1.0M | 0.10% | -12.0 | -0.6% | $491.16 | -3.2% |
| 39 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 481.0 | $997K | 0.10% | -81.0 | -14.4% | $2073.39 | +1.9% |
| 40 | INTU | INTUIT | Technology | 3,476.0 | $907K | 0.09% | -8K | -70.7% | $261.00 | +28.6% |
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%