Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MUX | MCEWEN INC. | Basic Materials | 10,000 | $261K | 0.07% | SOLD |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495 | $260K | 0.07% | SOLD |
| 23 | BKR | BAKER HUGHES COMPANY | Energy | 4,500 | $245K | 0.06% | SOLD |
| 24 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,000 | $228K | 0.06% | SOLD |
| 25 | EWY | ISHARES INC | — | 1,950 | $226K | 0.06% | SOLD |
| 26 | IREN | IREN LIMITED | Financial Services | 4,200 | $219K | 0.06% | 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%