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 | — | 184,255.0 | $52.9M | 5.66% | -48K | -20.8% | $286.86 | — |
| 2 | — | INTERNATIONAL BANCSHARES COR | — | 756,940.0 | $50.9M | 5.45% | +19K | +2.5% | $67.29 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 239,614.0 | $49.9M | 5.34% | +31K | +14.7% | $208.27 | +19.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 73,030.0 | $41.8M | 4.47% | +10K | +15.1% | $572.13 | +31.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 109,009.0 | $40.4M | 4.32% | +18K | +19.6% | $370.17 | +39.4% |
| 6 | AAPL | APPLE INC | Technology | 137,184.0 | $34.8M | 3.73% | +925.0 | +0.7% | $253.79 | +34.4% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,019.0 | $34.6M | 3.71% | +7K | +52.5% | $1729.02 | +1.4% |
| 8 | ASML | ASML HLDG NV | Technology | 24,321.0 | $32.1M | 3.44% | -11K | -30.9% | $1320.83 | +32.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 182,458.0 | $31.0M | 3.31% | +13K | +7.5% | $169.66 | -5.3% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 507,305.0 | $29.8M | 3.19% | +11K | +2.1% | $58.78 | +23.0% |
| 11 | AMGN | AMGEN INC | Healthcare | 83,500.0 | $29.4M | 3.15% | +2K | +2.6% | $351.85 | +17.8% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,199.0 | $27.2M | 2.91% | -5K | -13.0% | $772.64 | +2.0% |
| 13 | SNPS | SYNOPSYS INC | Technology | 67,151.0 | $26.6M | 2.85% | +8K | +14.3% | $396.48 | +7.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 134,799.0 | $26.0M | 2.78% | -31K | -18.6% | $192.90 | -1.8% |
| 15 | V | VISA INC | Financial Services | 83,149.0 | $25.1M | 2.69% | +12K | +16.2% | $302.24 | +21.6% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 184,521.0 | $23.2M | 2.48% | +24K | +14.6% | $125.46 | -12.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 167,924.0 | $21.6M | 2.31% | +25K | +17.1% | $128.78 | +56.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 57,498.0 | $21.4M | 2.29% | -6K | -9.7% | $371.75 | +0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 118,936.0 | $20.7M | 2.22% | +1K | +1.1% | $174.40 | +29.1% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64,416.0 | $20.6M | 2.21% | +4K | +6.2% | $320.55 | +2.7% |
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
29.4%
Consumer Cyclical
19.2%
Basic Materials
10.3%
Industrials
9.7%
Communication Services
9.4%
Healthcare
8.6%
Financial Services
6.3%
Energy
4.6%
Utilities
2.3%
Consumer Defensive
0.2%