Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNM | CORE & MAIN INC | Industrials | 17,004.0 | $840K | 0.09% | — | — | $49.40 | -8.9% |
| 122 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,438.0 | $833K | 0.09% | +4K | +47.7% | $67.01 | +32.1% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,789.0 | $816K | 0.09% | +995.0 | +55.5% | $292.75 | +37.4% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 3,815.0 | $815K | 0.09% | -259.0 | -6.4% | $213.66 | +28.0% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,668.0 | $807K | 0.09% | -40.0 | -1.5% | $302.48 | +2.4% |
| 126 | DCI | DONALDSON INC | Industrials | 9,386.0 | $797K | 0.09% | -5K | -35.2% | $84.87 | -3.9% |
| 127 | HAYW | HAYWARD HLDGS INC | Industrials | 59,387.0 | $795K | 0.09% | — | — | $13.38 | -2.2% |
| 128 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,181.0 | $788K | 0.09% | +3K | +84.2% | $127.49 | -15.3% |
| 129 | MWA | MUELLER WTR PRODS INC | Industrials | 28,381.0 | $780K | 0.09% | +7K | +34.6% | $27.49 | -9.1% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 9,780.0 | $779K | 0.09% | -290.0 | -2.9% | $79.61 | -6.4% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,683.0 | $778K | 0.09% | — | — | $89.59 | +18.7% |
| 132 | MSA | MSA SAFETY INC | Industrials | 4,658.0 | $764K | 0.08% | — | — | $163.95 | +0.7% |
| 133 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,212.0 | $749K | 0.08% | +900.0 | +20.9% | $143.62 | +2.2% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 10,354.0 | $739K | 0.08% | -187.0 | -1.8% | $71.33 | +5.4% |
| 135 | WMT | WALMART INC | Consumer Defensive | 5,907.0 | $734K | 0.08% | — | — | $124.28 | +8.0% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,305.0 | $709K | 0.08% | NEW | — | $62.75 | -9.7% |
| 137 | FICO | FAIR ISAAC CORP | Technology | 656.0 | $700K | 0.08% | NEW | — | $1067.54 | +11.1% |
| 138 | SHEL | SHELL PLC | Energy | 7,441.0 | $692K | 0.08% | -3K | -30.9% | $93.00 | -4.9% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $673K | 0.07% | -53.0 | -6.8% | $919.48 | +11.1% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 1,528.0 | $650K | 0.07% | NEW | — | $425.34 | -3.5% |
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%