Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 61,674 | $8.2M | 2.16% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 57,500 | $5.0M | 1.31% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,506 | $3.8M | 1.00% | SOLD |
| 4 | BIDU | BAIDU INC | Communication Services | 18,275 | $3.0M | 0.78% | SOLD |
| 5 | IE | IVANHOE ELECTRIC INC | Technology | 114,600 | $2.2M | 0.57% | SOLD |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,745 | $2.1M | 0.54% | SOLD |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,195 | $1.9M | 0.49% | SOLD |
| 8 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,600 | $1.8M | 0.48% | SOLD |
| 9 | SLB | SLB LIMITED | Energy | 34,000 | $1.7M | 0.44% | SOLD |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,383 | $1.4M | 0.37% | SOLD |
| 11 | USAR | USA RARE EARTH INC | Basic Materials | 37,200 | $845K | 0.22% | SOLD |
| 12 | — | VIKING HOLDINGS LTD | — | 11,000 | $767K | 0.20% | SOLD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,050 | $671K | 0.18% | SOLD |
| 14 | — | FTAI AVIATION LTD | — | 2,200 | $646K | 0.17% | SOLD |
| 15 | C | CITIGROUP INC | Financial Services | 4,245 | $491K | 0.13% | SOLD |
| 16 | KGC | KINROSS GOLD CORP | Basic Materials | 13,400 | $491K | 0.13% | SOLD |
| 17 | APH | AMPHENOL CORP NEW | Technology | 3,000 | $458K | 0.12% | SOLD |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 6,300 | $392K | 0.10% | SOLD |
| 19 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,000 | $370K | 0.10% | SOLD |
| 20 | GE | GE AEROSPACE | Industrials | 1,050 | $310K | 0.08% | SOLD |
Sector Allocation
Technology
34.2%
Consumer Cyclical
13.0%
Energy
10.3%
Consumer Defensive
8.0%
Communication Services
7.9%
Industrials
7.6%
Financial Services
6.0%
Basic Materials
5.8%
Utilities
3.6%
Healthcare
3.5%