Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IE | IVANHOE ELECTRIC INC | Technology | 122,950.0 | $1.5M | 0.47% | NEW | — | $12.55 | -24.6% |
| 42 | BA | BOEING CO | Industrials | 7,144.0 | $1.5M | 0.47% | NEW | — | $215.82 | +2.3% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 9,551.0 | $1.5M | 0.45% | NEW | — | $155.29 | +10.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,904.0 | $1.5M | 0.44% | NEW | — | $763.03 | +45.0% |
| 45 | CAT | CATERPILLAR INC | Industrials | 2,865.0 | $1.4M | 0.41% | NEW | — | $477.15 | +109.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,281.0 | $1.3M | 0.40% | NEW | — | $405.19 | -15.6% |
| 47 | BIDU | BAIDU INC | Communication Services | 10,050.0 | $1.3M | 0.40% | NEW | — | $131.77 | -17.8% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,316.0 | $1.3M | 0.40% | NEW | — | $178.72 | -43.4% |
| 49 | — | IMMUNITYBIO INC | — | 519,100.0 | $1.3M | 0.39% | NEW | — | $2.46 | — |
| 50 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,132.0 | $1.2M | 0.36% | NEW | — | $53.79 | -10.2% |
| 51 | ALG | ALAMO GROUP INC | Industrials | 6,000.0 | $1.1M | 0.35% | NEW | — | $190.90 | -14.2% |
| 52 | SHOP | SHOPIFY INC | Technology | 7,555.0 | $1.1M | 0.34% | NEW | — | $148.61 | -25.5% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,853.0 | $1.1M | 0.33% | NEW | — | $65.00 | -47.3% |
| 54 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 90,630.0 | $1.1M | 0.32% | NEW | — | $11.69 | +2.6% |
| 55 | DE | DEERE & CO | Industrials | 2,040.0 | $933K | 0.28% | NEW | — | $457.26 | +33.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 13,615.0 | $932K | 0.28% | NEW | — | $68.42 | +76.2% |
| 57 | UEC | URANIUM ENERGY CORP | Energy | 68,900.0 | $919K | 0.28% | NEW | — | $13.34 | -16.5% |
| 58 | SHLD | GLOBAL X FDS | — | 12,800.0 | $899K | 0.27% | NEW | — | $70.24 | -15.6% |
| 59 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 20,026.0 | $863K | 0.26% | NEW | — | $43.09 | +1.1% |
| 60 | LYFT | LYFT INC | Technology | 38,000.0 | $836K | 0.25% | NEW | — | $22.01 | -33.5% |
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
23.9%
Communication Services
17.3%
Consumer Cyclical
12.5%
Energy
11.6%
Financial Services
11.4%
Consumer Defensive
10.2%
Basic Materials
7.7%
Industrials
3.6%
Utilities
1.0%
Healthcare
0.8%