Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERNATIONAL BANCSHARES COR | — | 756,940.0 | $50.9M | 5.45% | +19K | +2.5% | $67.29 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 239,614.0 | $49.9M | 5.34% | +31K | +14.7% | $208.27 | +28.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 73,030.0 | $41.8M | 4.47% | +10K | +15.1% | $572.13 | +6.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 109,009.0 | $40.4M | 4.32% | +18K | +19.6% | $370.17 | +12.9% |
| 5 | AAPL | APPLE INC | Technology | 137,184.0 | $34.8M | 3.73% | +925.0 | +0.7% | $253.79 | +22.4% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,019.0 | $34.6M | 3.71% | +7K | +52.5% | $1729.02 | -5.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 182,458.0 | $31.0M | 3.31% | +13K | +7.5% | $169.66 | -9.3% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 507,305.0 | $29.8M | 3.19% | +11K | +2.1% | $58.78 | +10.2% |
| 9 | AMGN | AMGEN INC | Healthcare | 83,500.0 | $29.4M | 3.15% | +2K | +2.6% | $351.85 | -3.7% |
| 10 | SNPS | SYNOPSYS INC | Technology | 67,151.0 | $26.6M | 2.85% | +8K | +14.3% | $396.48 | +34.6% |
| 11 | V | VISA INC | Financial Services | 83,149.0 | $25.1M | 2.69% | +12K | +16.2% | $302.24 | +7.8% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 184,521.0 | $23.2M | 2.48% | +24K | +14.6% | $125.46 | +3.0% |
| 13 | QCOM | QUALCOMM INC | Technology | 167,924.0 | $21.6M | 2.31% | +25K | +17.1% | $128.78 | +87.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 118,936.0 | $20.7M | 2.22% | +1K | +1.1% | $174.40 | +23.7% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64,416.0 | $20.6M | 2.21% | +4K | +6.2% | $320.55 | -2.7% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 36,140.0 | $19.8M | 2.12% | +718.0 | +2.0% | $549.02 | +35.3% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 169,510.0 | $18.3M | 1.96% | +166K | +5416.1% | $108.25 | +2.3% |
| 18 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 74,373.0 | $17.4M | 1.86% | +13K | +21.5% | $234.03 | +17.0% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 117,258.0 | $17.2M | 1.84% | +9K | +8.0% | $146.61 | +1.4% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 57,728.0 | $16.0M | 1.72% | +11K | +23.4% | $277.87 | +36.5% |
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
27.3%
Consumer Cyclical
17.8%
Communication Services
16.0%
Basic Materials
9.5%
Industrials
9.0%
Healthcare
8.0%
Financial Services
5.8%
Energy
4.3%
Utilities
2.1%
Consumer Defensive
0.2%