Small Cap Core Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$2,406,105
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lattice Semiconductor Corp | LSCC | 379 | $57,972 | 2.41% | Long | EC | |
| Diodes Inc | DIOD | 488 | $53,407 | 2.22% | Long | EC | |
| Rambus Inc | RMBS | 400 | $53,096 | 2.21% | Long | EC | |
| Eagle Materials Inc | EXP | 214 | $48,150 | 2.00% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 1,908 | $46,860 | 1.95% | Long | EC | |
| Prosperity Bancshares Inc | PB | 630 | $46,009 | 1.91% | Long | EC | |
| BOK Financial Corp | BOKF | 329 | $45,692 | 1.90% | Long | EC | |
| IDACORP Inc | IDA | 294 | $44,482 | 1.85% | Long | EC | |
| NETSTREIT Corp | NTST | 2,075 | $43,845 | 1.82% | Long | EC | |
| HealthStream Inc | HSTM | 1,608 | $43,818 | 1.82% | Long | EC | |
| United Community Banks Inc/GA | UCB | 1,242 | $43,582 | 1.81% | Long | EC | |
| EPR Properties | EPR | 744 | $43,159 | 1.79% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 549 | $42,970 | 1.79% | Long | EC | |
| Align Technology Inc | ALGN | 253 | $42,671 | 1.77% | Long | EC | |
| Americold Realty Trust Inc | COLD | 2,713 | $42,648 | 1.77% | Long | EC | |
| First American Financial Corp | FAF | 619 | $42,457 | 1.76% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 406 | $41,924 | 1.74% | Long | EC | |
| Banner Corp | BANR | 622 | $41,326 | 1.72% | Long | EC | |
| Metallus Inc | MTUS | 2,189 | $40,912 | 1.70% | Long | EC | |
| NOV Inc | NOV | 2,139 | $39,678 | 1.65% | Long | EC | |
| Globus Medical Inc | GMED | 498 | $39,347 | 1.64% | Long | EC | |
| Hub Group Inc | HUBG | 892 | $39,061 | 1.62% | Long | EC | |
| Gentex Corp | GNTX | 1,535 | $38,789 | 1.61% | Long | EC | |
| HealthEquity Inc | HQY | 428 | $38,657 | 1.61% | Long | EC | |
| Addus HomeCare Corp | ADUS | 379 | $38,078 | 1.58% | Long | EC | |
| TXNM Energy Inc | TXNM | 666 | $37,815 | 1.57% | Long | EC | |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 491 | $37,748 | 1.57% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 284 | $37,377 | 1.55% | Long | EC | |
| Terreno Realty Corp | TRNO | 563 | $36,466 | 1.52% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 791 | $36,252 | 1.51% | Long | EC | |
| Lazard Inc | LAZ | 843 | $35,355 | 1.47% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 164 | $34,875 | 1.45% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 678 | $34,571 | 1.44% | Long | EC | |
| Ingredion Inc | INGR | 356 | $33,717 | 1.40% | Long | EC | |
| Alamo Group Inc | ALG | 200 | $32,898 | 1.37% | Long | EC | |
| WEX Inc | WEX | 221 | $31,181 | 1.30% | Long | EC | |
|
ACV Auctions Inc
|
00091G104 | 4,331 | $31,140 | 1.29% | Long | EC | |
| Phreesia Inc | PHR | 2,963 | $30,489 | 1.27% | Long | EC | |
| BorgWarner Inc | BWA | 365 | $24,236 | 1.01% | Long | EC |