Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HESM | HESS MIDSTREAM LP | Energy | 155,304 | $5.4M | 1.62% | SOLD |
| 2 | SHLD | GLOBAL X FDS | — | 12,800 | $899K | 0.27% | SOLD |
| 3 | LYFT | LYFT INC | Technology | 38,000 | $836K | 0.25% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,000 | $752K | 0.23% | SOLD |
| 5 | GENI | GENIUS SPORTS LIMITED | Communication Services | 60,550 | $750K | 0.23% | SOLD |
| 6 | EEM | ISHARES TR | — | 9,000 | $481K | 0.14% | SOLD |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,698 | $330K | 0.10% | SOLD |
| 8 | SNOW | SNOWFLAKE INC | Technology | 1,425 | $321K | 0.10% | SOLD |
| 9 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,600 | $296K | 0.09% | SOLD |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,756 | $251K | 0.08% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 4,321 | $223K | 0.07% | SOLD |
| 12 | MP | MP MATERIALS CORP | Basic Materials | 3,300 | $221K | 0.07% | SOLD |
| 13 | — | AMERICA MOVIL SAB DE CV | — | 10,000 | $210K | 0.06% | SOLD |
| 14 | MSTR | MICROSTRATEGY INC | Technology | 625 | $201K | 0.06% | SOLD |
| 15 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000 | $112K | 0.03% | SOLD |
| 16 | ARIS | ARIS MNG CORP | Basic Materials | 10,000 | $98K | 0.03% | SOLD |
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%