Multi-Select Securities Fund for Puerto Rico Residents
CIK: 0001852344
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
3.11%
|
$0.15 | 1,491 |
| 2 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
2.96%
|
$0.14 | 3,062 |
| 3 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
1.68%
|
$0.08 | 648 |
| 4 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
3.98%
|
$0.19 | 977 |
| 5 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
2.11%
|
$0.10 | 8,630 |
| 6 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
2.67%
|
$0.12 | 778 |
| 7 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
1.79%
|
$0.08 | 2,142 |
| 8 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
4.71%
|
$0.22 | 1,796 |
| 9 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
2.87%
|
$0.13 | 1,596 |
| 10 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
2.42%
|
$0.11 | 1,706 |
| 11 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
2.82%
|
$0.13 | 652 |
| 12 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
1.04%
|
$0.05 | 1,169 |
| 13 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
2.32%
|
$0.11 | 224 |
| 14 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
1.37%
|
$0.06 | 411 |
| 15 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
1.83%
|
$0.09 | 867 |
| 16 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
3.98%
|
$0.19 | 2,093 |
| 17 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
2.84%
|
$0.13 | 525 |