Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,990.0 | $5.6M | 1.48% | +6K | +21.1% | $165.90 | -22.6% |
| 22 | LUV | SOUTHWEST AIRLS CO | Industrials | 129,524.0 | $5.5M | 1.44% | +68K | +111.7% | $42.44 | +13.0% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 209,965.0 | $5.5M | 1.44% | -53K | -20.1% | $26.09 | -31.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,760.0 | $5.3M | 1.38% | +3K | +17.2% | $253.73 | +111.8% |
| 25 | BX | BLACKSTONE INC | Financial Services | 33,851.0 | $5.2M | 1.37% | -21K | -38.0% | $154.91 | -20.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 7,907.0 | $5.2M | 1.37% | +3K | +61.2% | $661.67 | +67.7% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 57,500.0 | $5.0M | 1.31% | -3K | -5.3% | $87.13 | -31.7% |
| 28 | — | IMMUNITYBIO INC | — | 584,174.0 | $4.3M | 1.12% | +65K | +12.5% | $7.34 | — |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,776.0 | $4.1M | 1.08% | +2K | +98.3% | $1087.41 | +1.0% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,506.0 | $3.8M | 1.00% | +14K | +194.0% | $177.18 | -39.6% |
| 31 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 85,301.0 | $3.6M | 0.94% | +2K | +2.5% | $42.16 | -13.8% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 7,719.0 | $3.5M | 0.91% | +865.0 | +12.6% | $451.79 | -14.3% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 39,785.0 | $3.3M | 0.86% | -3K | -6.9% | $82.56 | -13.2% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,572.0 | $3.2M | 0.84% | -7K | -17.1% | $95.83 | +5.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 8,000.0 | $3.2M | 0.83% | NEW | — | $397.58 | +185.2% |
| 36 | BIDU | BAIDU INC | Communication Services | 18,275.0 | $3.0M | 0.78% | +8K | +81.8% | $162.52 | -31.2% |
| 37 | SNPS | SYNOPSYS INC | Technology | 4,981.0 | $2.5M | 0.67% | NEW | — | $509.49 | -10.6% |
| 38 | UEC | URANIUM ENERGY CORP | Energy | 120,900.0 | $2.4M | 0.63% | +52K | +75.5% | $19.86 | -39.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,866.0 | $2.4M | 0.62% | -94.0 | -1.9% | $484.52 | — |
| 40 | XBI | SPDR SERIES TRUST | — | 17,720.0 | $2.3M | 0.61% | NEW | — | $131.57 | +7.0% |
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%