Mid Cap Core Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$4,493,413
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Entegris Inc | ENTG | 1,202 | $216,192 | 4.81% | Long | EC | |
| Dollar Tree Inc | DLTR | 1,633 | $197,511 | 4.40% | Long | EC | |
| Somnigroup International Inc | SGI | 2,442 | $191,453 | 4.26% | Long | EC | |
| Keysight Technologies Inc | KEYS | 461 | $161,382 | 3.59% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 1,357 | $152,988 | 3.40% | Long | EC | |
| M&T Bank Corp | MTB | 629 | $149,708 | 3.33% | Long | EC | |
| NewMarket Corp | NEU | 182 | $144,006 | 3.20% | Long | EC | |
| Armstrong World Industries Inc | AWI | 889 | $142,613 | 3.17% | Long | EC | |
| Cooper Cos Inc/The | COO | 1,888 | $135,388 | 3.01% | Long | EC | |
| Ally Financial Inc | ALLY | 2,782 | $127,833 | 2.84% | Long | EC | |
| Churchill Downs Inc | CHDN | 1,425 | $127,737 | 2.84% | Long | EC | |
| Vulcan Materials Co | VMC | 414 | $122,134 | 2.72% | Long | EC | |
| Lennox International Inc | LII | 202 | $115,736 | 2.58% | Long | EC | |
| Cincinnati Financial Corp | CINF | 581 | $107,566 | 2.39% | Long | EC | |
| UniFirst Corp/MA | UNF | 404 | $106,842 | 2.38% | Long | EC | |
| Moelis & Co | MC | 1,611 | $105,392 | 2.35% | Long | EC | |
| Ball Corp | BALL | 1,624 | $101,338 | 2.26% | Long | EC | |
| CBRE Group Inc | CBRE | 709 | $95,495 | 2.13% | Long | EC | |
| Waters Corp | WAT | 254 | $95,260 | 2.12% | Long | EC | |
| Bruker Corp | BRKR | 1,582 | $95,205 | 2.12% | Long | EC | |
| Appfolio Inc | APPF | 524 | $84,023 | 1.87% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 375 | $81,225 | 1.81% | Long | EC | |
| Avantor Inc | AVTR | 7,846 | $77,675 | 1.73% | Long | EC | |
| Domino's Pizza Inc | DPZ | 257 | $76,082 | 1.69% | Long | EC | |
| AptarGroup Inc | ATR | 590 | $73,868 | 1.64% | Long | EC | |
| Post Holdings Inc | POST | 789 | $69,637 | 1.55% | Long | EC | |
| Pool Corp | POOL | 286 | $61,461 | 1.37% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 1,553 | $60,381 | 1.34% | Long | EC | |
| Copart Inc | CPRT | 1,948 | $54,914 | 1.22% | Long | EC |