Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 23,570.0 | $10.0M | 0.87% | +4K | +22.3% | $426.12 | -0.3% |
| 2 | VST | VISTRA CORP | Utilities | 39,450.0 | $6.3M | 0.54% | +12K | +46.4% | $158.63 | -10.0% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 24,325.0 | $6.2M | 0.54% | +1K | +4.3% | $254.50 | +27.7% |
| 4 | EQR | EQUITY RESIDENTIAL | Real Estate | 85,100.0 | $5.8M | 0.50% | +4K | +4.9% | $67.93 | -6.3% |
| 5 | MDB | MONGODB INC | Technology | 13,700.0 | $4.6M | 0.40% | +5K | +63.1% | $335.90 | +31.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,700.0 | $4.3M | 0.38% | +4K | +280.0% | $190.78 | +5.7% |
| 7 | GEV | GE VEROVNA INC | Utilities | 3,600.0 | $4.2M | 0.37% | +2K | +140.0% | $1174.86 | -16.0% |
| 8 | APG | API GROUP CORP | Industrials | 97,300.0 | $4.1M | 0.36% | +31K | +46.8% | $42.35 | +0.4% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,000.0 | $3.7M | 0.32% | +5K | +138.8% | $459.13 | +16.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 17,800.0 | $3.4M | 0.29% | +4K | +24.5% | $189.73 | +16.1% |
| 11 | TEM | TEMPUS AI INC | Healthcare | 36,200.0 | $2.1M | 0.18% | +11K | +43.6% | $57.93 | +5.7% |
| 12 | AVB | AVALON BAY CMNTYS INC | Real Estate | 4,500.0 | $849K | 0.07% | +1K | +45.2% | $188.69 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.5%
Technology
25.3%
Communication Services
5.4%
Consumer Cyclical
5.4%
Industrials
4.7%
Healthcare
3.2%
Real Estate
3.0%
Energy
1.8%
Utilities
1.1%
Basic Materials
0.6%