Small Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074349). Net assets $2.5M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Align Technology Inc | — | $58K | 235.07% |
| Lattice Semiconductor Corp | — | $57K | 229.63% |
| Tower Semiconductor Ltd | — | $54K | 220.04% |
| Ichor Holdings Ltd | — | $54K | 219.26% |
| Atmus Filtration Technologies Inc | — | $52K | 208.50% |
| Diodes Inc | — | $51K | 207.63% |
| NETSTREIT Corp | — | $51K | 206.41% |
| United Community Banks Inc/GA | — | $47K | 190.04% |
| Texas Capital Bancshares Inc | — | $47K | 189.59% |
| Monarch Casino & Resort Inc | — | $46K | 187.55% |
| NOV Inc | — | $46K | 186.56% |
| BOK Financial Corp | — | $46K | 186.48% |
| Globus Medical Inc | — | $46K | 186.45% |
| IDACORP Inc | — | $46K | 185.06% |
| Prosperity Bancshares Inc | — | $46K | 184.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5M |
| 2025-12-31 | $2.4M |