Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,901.0 | $22.5M | 5.89% | +2K | +2.1% | $234.34 | +4.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 116,025.0 | $21.4M | 5.62% | +3K | +2.4% | $184.84 | +14.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 58,374.0 | $19.3M | 5.06% | +510.0 | +0.9% | $330.84 | +11.1% |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 243,993.0 | $13.5M | 3.53% | +21K | +9.5% | $55.24 | -44.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 20,507.0 | $13.3M | 3.48% | +635.0 | +3.2% | $647.63 | -10.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 18,365.0 | $8.3M | 2.16% | +3K | +16.6% | $449.36 | -10.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 61,674.0 | $8.2M | 2.16% | +3K | +4.3% | $133.64 | +5.3% |
| 8 | NFLX | NETFLIX INC | Communication Services | 91,098.0 | $7.6M | 1.99% | +81K | +816.5% | $83.54 | -7.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 61,230.0 | $7.2M | 1.89% | +5K | +9.4% | $117.83 | +0.3% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 48,215.0 | $7.0M | 1.84% | +18K | +59.6% | $145.63 | +125.9% |
| 11 | CCJ | CAMECO CORP | Energy | 50,037.0 | $6.1M | 1.60% | +5K | +11.8% | $121.87 | -12.6% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,990.0 | $5.6M | 1.48% | +6K | +21.1% | $165.90 | -22.6% |
| 13 | LUV | SOUTHWEST AIRLS CO | Industrials | 129,524.0 | $5.5M | 1.44% | +68K | +111.7% | $42.44 | +13.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,760.0 | $5.3M | 1.38% | +3K | +17.2% | $253.73 | +111.8% |
| 15 | GEV | GE VERNOVA INC | Utilities | 7,907.0 | $5.2M | 1.37% | +3K | +61.2% | $661.67 | +67.7% |
| 16 | — | IMMUNITYBIO INC | — | 584,174.0 | $4.3M | 1.12% | +65K | +12.5% | $7.34 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,776.0 | $4.1M | 1.08% | +2K | +98.3% | $1087.41 | +1.0% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,506.0 | $3.8M | 1.00% | +14K | +194.0% | $177.18 | -39.6% |
| 19 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 85,301.0 | $3.6M | 0.94% | +2K | +2.5% | $42.16 | -13.8% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 7,719.0 | $3.5M | 0.91% | +865.0 | +12.6% | $451.79 | -14.3% |
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
22.2%
Communication Services
16.0%
Consumer Cyclical
13.1%
Energy
11.6%
Consumer Defensive
9.7%
Financial Services
9.6%
Basic Materials
8.5%
Industrials
6.2%
Healthcare
1.7%
Utilities
1.5%