Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 12,322.0 | $4.6M | 0.46% | -171.0 | -1.4% | $373.74 | -12.5% |
| 42 | RDDT | REDDIT INC | Communication Services | 25,658.0 | $4.5M | 0.44% | +2K | +10.1% | $173.58 | -13.7% |
| 43 | PSTG | EVERPURE INC | — | 52,436.0 | $4.1M | 0.41% | +19K | +54.8% | $78.79 | — |
| 44 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,069.0 | $4.1M | 0.41% | -152.0 | -1.1% | $290.49 | +8.9% |
| 45 | EFX | EQUIFAX INC | Industrials | 25,422.0 | $4.0M | 0.40% | +2K | +7.3% | $158.72 | -6.7% |
| 46 | CBRE | CBRE GROUP INC | Real Estate | 29,488.0 | $4.0M | 0.40% | -431.0 | -1.4% | $134.69 | +0.0% |
| 47 | IWF | ISHARES TR | — | 31,936.0 | $4.0M | 0.40% | +23K | +266.9% | $124.17 | +1.7% |
| 48 | APH | AMPHENOL CORP | Technology | 22,212.0 | $3.9M | 0.39% | NEW | — | $176.32 | -52.3% |
| 49 | ORCL | ORACLE CORP | Technology | 22,760.0 | $3.3M | 0.33% | -744.0 | -3.2% | $146.55 | -6.5% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 46,162.0 | $3.3M | 0.33% | -13K | -22.5% | $72.16 | -3.5% |
| 51 | MGK | VANGUARD WORLD FD | — | 37,483.0 | $3.3M | 0.33% | NEW | — | $87.91 | +6.2% |
| 52 | IT | GARTNER INC | Technology | 25,292.0 | $3.3M | 0.33% | +3K | +13.9% | $129.62 | +45.0% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 8,566.0 | $3.2M | 0.31% | — | — | $368.38 | +6.8% |
| 54 | BC | BRUNSWICK CORP | Consumer Cyclical | 37,439.0 | $3.2M | 0.31% | -9K | -18.6% | $84.24 | -20.2% |
| 55 | ENTG | ENTEGRIS INC | Technology | 16,924.0 | $3.0M | 0.30% | +7K | +63.8% | $179.86 | -15.6% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 42,594.0 | $3.0M | 0.30% | -7K | -14.0% | $71.40 | -0.4% |
| 57 | TER | TERADYNE INC | Technology | 6,076.0 | $2.9M | 0.29% | +3K | +98.2% | $483.84 | -17.7% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 64,805.0 | $2.9M | 0.29% | — | — | $45.34 | -12.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 21,661.0 | $2.9M | 0.29% | — | — | $135.40 | -5.0% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,980.0 | $2.8M | 0.28% | +15K | +2377.5% | $178.24 | -8.0% |
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
32.1%
Financial Services
15.0%
Healthcare
10.6%
Communication Services
10.4%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
6.5%
Consumer Defensive
4.8%
Utilities
1.6%
Real Estate
0.9%