NPORT-P
false
0001852344
XXXXXXXX
S000074348
C000232105
C000232107
Multi-Select Securities Fund for Puerto Rico Residents
811-23686
0001852344
254900YT42R6LI5ETD83
250 MUNOZ RIVERA AVENUE
TENTH FLOOR
SAN JUAN
00918
787-250-3600
Mid Cap Core Portfolio I
S000074348
00000000000000000000
2027-03-31
2026-06-30
N
4521947.41
28533.93
4493413.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
859201.63000000
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1357.00000000
NS
USD
152988.18000000
3.404720724699
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
2782.00000000
NS
USD
127832.90000000
2.844895101885
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
524.00000000
NS
USD
84023.40000000
1.869923619849
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
590.00000000
NS
USD
73868.00000000
1.643917265321
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
889.00000000
NS
USD
142613.38000000
3.173831667946
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7846.00000000
NS
USD
77675.40000000
1.728650175322
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1624.00000000
NS
USD
101337.60000000
2.255247607438
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1582.00000000
NS
USD
95204.76000000
2.118762504802
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
709.00000000
NS
USD
95495.21000000
2.125226410279
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1425.00000000
NS
USD
127737.00000000
2.842760866956
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
581.00000000
NS
USD
107566.34000000
2.393866945002
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
1888.00000000
NS
USD
135388.48000000
3.013042992874
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1948.00000000
NS
USD
54914.12000000
1.222102533951
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1633.00000000
NS
USD
197511.35000000
4.395574786943
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
257.00000000
NS
USD
76082.28000000
1.693195614840
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1202.00000000
NS
USD
216191.72000000
4.811302609080
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1553.00000000
NS
USD
60380.64000000
1.343758820966
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
461.00000000
NS
USD
161382.27000000
3.591529484618
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
202.00000000
NS
USD
115735.90000000
2.575678835592
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
629.00000000
NS
USD
149708.29000000
3.331727442095
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1611.00000000
NS
USD
105391.62000000
2.345468995210
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
182.00000000
NS
USD
144005.68000000
3.204817020311
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
375.00000000
NS
USD
81225.00000000
1.807645798935
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
286.00000000
NS
USD
61461.40000000
1.367810914209
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
789.00000000
NS
USD
69637.14000000
1.549760339437
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
2442.00000000
NS
USD
191452.80000000
4.260742993097
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
404.00000000
NS
USD
106841.84000000
2.377743345355
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
414.00000000
NS
USD
122134.14000000
2.718070361065
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
254.00000000
NS
USD
95260.16000000
2.119995420497
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
1.00000000
NC
USD
5090.00000000
0.113276911253
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P MidCap 400 Index Futures
FAU6 Index
2027-09-18
0.00000000
USD
5090.00000000
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS PLC
000000000
478.00000000
NS
USD
100652.46000000
2.239999956558
Long
EC
CORP
IE
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1415.00000000
NS
USD
206278.70000000
4.590690371988
Long
EC
CORP
NL
N
1
N
N
N
2026-07-30
Multi-Select Securities Fund for Puerto Rico Residents
Jose Grau
Jose Grau
Treasurer
XXXX