Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,039.0 | $4.5M | 0.50% | +2K | +8.9% | $172.50 | -13.1% |
| 22 | ICLR | ICON PLC | Healthcare | 40,480.0 | $4.5M | 0.49% | +20K | +96.4% | $110.66 | +2.8% |
| 23 | VV | VANGUARD INDEX FDS | — | 13,623.0 | $4.1M | 0.45% | +10K | +327.7% | $298.85 | +12.9% |
| 24 | ORCL | ORACLE CORP | Technology | 23,504.0 | $3.5M | 0.38% | +5K | +26.6% | $147.11 | +26.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 6,454.0 | $3.2M | 0.36% | +549.0 | +9.3% | $499.66 | +1.2% |
| 26 | RDDT | REDDIT INC | Communication Services | 23,305.0 | $3.1M | 0.35% | +4K | +18.1% | $134.65 | +18.2% |
| 27 | ADSK | AUTODESK INC | Technology | 12,459.0 | $3.0M | 0.33% | +4K | +47.8% | $239.40 | +2.0% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 645.0 | $2.7M | 0.30% | +4.0 | +0.6% | $4210.41 | -96.3% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,360.0 | $2.0M | 0.23% | +78.0 | +1.1% | $277.88 | +21.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,730.0 | $1.8M | 0.20% | +80.0 | +1.2% | $270.59 | +44.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,814.0 | $1.7M | 0.19% | +96.0 | +1.7% | $294.16 | +2.2% |
| 32 | SAP | SAP SE | Technology | 9,557.0 | $1.6M | 0.18% | +5K | +90.6% | $171.21 | +2.0% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,018.0 | $1.6M | 0.18% | +17K | +213.0% | $64.08 | +7.7% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 8,317.0 | $1.6M | 0.17% | +869.0 | +11.7% | $189.60 | -13.6% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 907.0 | $1.6M | 0.17% | +455.0 | +100.7% | $1729.02 | -8.3% |
| 36 | NOW | SERVICENOW INC | Technology | 14,221.0 | $1.5M | 0.16% | +5K | +47.1% | $104.55 | -1.1% |
| 37 | WDAY | WORKDAY INC | Technology | 9,978.0 | $1.3M | 0.14% | +1K | +11.8% | $129.92 | -0.8% |
| 38 | PRI | PRIMERICA INC | Financial Services | 4,572.0 | $1.1M | 0.13% | +575.0 | +14.4% | $250.48 | +12.0% |
| 39 | IJR | ISHARES TR | — | 9,163.0 | $1.1M | 0.13% | +178.0 | +2.0% | $124.31 | +7.1% |
| 40 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,856.0 | $899K | 0.10% | +566.0 | +43.9% | $484.29 | -5.4% |
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
30.1%
Financial Services
15.2%
Communication Services
12.4%
Energy
9.9%
Consumer Cyclical
8.8%
Industrials
8.4%
Healthcare
8.0%
Consumer Defensive
4.2%
Utilities
1.5%
Real Estate
1.0%