Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 232,603.0 | $73.0M | 7.70% | NEW | — | $313.80 | — |
| 2 | — | INTERNATIONAL BANCSHARES COR | — | 738,357.0 | $49.1M | 5.18% | NEW | — | $66.44 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 208,880.0 | $48.2M | 5.09% | NEW | — | $230.82 | +8.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 91,144.0 | $44.1M | 4.65% | NEW | — | $483.62 | +6.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 63,436.0 | $41.9M | 4.42% | NEW | — | $660.09 | +13.9% |
| 6 | ASML | ASML HOLDING N V | Technology | 35,190.0 | $37.6M | 3.97% | NEW | — | $1069.86 | +63.0% |
| 7 | AAPL | APPLE INC | Technology | 136,259.0 | $37.0M | 3.91% | NEW | — | $271.86 | +25.5% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40,456.0 | $31.2M | 3.30% | NEW | — | $771.88 | +2.1% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 87,406.0 | $30.6M | 3.23% | NEW | — | $350.55 | +13.0% |
| 10 | RTX | RTX CORPORATION | Industrials | 165,591.0 | $30.4M | 3.21% | NEW | — | $183.40 | +3.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 63,640.0 | $28.6M | 3.02% | NEW | — | $449.72 | -17.3% |
| 12 | SNPS | SYNOPSYS INC | Technology | 58,751.0 | $27.6M | 2.91% | NEW | — | $469.72 | -9.4% |
| 13 | AMGN | AMGEN INC | Healthcare | 81,341.0 | $26.6M | 2.81% | NEW | — | $327.31 | +26.7% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,124.0 | $26.4M | 2.79% | NEW | — | $2014.26 | -13.0% |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 496,712.0 | $25.2M | 2.66% | NEW | — | $50.79 | +42.4% |
| 16 | V | VISA INC | Financial Services | 71,531.0 | $25.1M | 2.65% | NEW | — | $350.71 | +4.8% |
| 17 | QCOM | QUALCOMM INC | Technology | 143,359.0 | $24.5M | 2.59% | NEW | — | $171.05 | +18.1% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 161,011.0 | $23.6M | 2.49% | NEW | — | $146.58 | -25.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 117,693.0 | $21.9M | 2.32% | NEW | — | $186.50 | +20.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 169,728.0 | $20.4M | 2.16% | NEW | — | $120.34 | +33.4% |
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
31.6%
Consumer Cyclical
18.8%
Healthcare
13.3%
Industrials
9.8%
Financial Services
8.0%
Communication Services
6.7%
Basic Materials
6.7%
Energy
3.0%
Utilities
1.9%
Consumer Defensive
0.2%