Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,457.0 | $8.1M | 0.88% | +755.0 | +2.8% | $294.16 | +2.2% |
| 22 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 211,538.0 | $7.8M | 0.85% | +5K | +2.4% | $37.01 | +0.2% |
| 23 | V | VISA INC | Financial Services | 24,070.0 | $7.3M | 0.79% | +750.0 | +3.2% | $302.24 | +10.1% |
| 24 | ETN | EATON CORP PLC | Industrials | 19,270.0 | $6.9M | 0.75% | +3K | +17.6% | $357.67 | +6.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 20,750.0 | $6.8M | 0.74% | +480.0 | +2.4% | $328.89 | -8.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 30,650.0 | $6.7M | 0.72% | +5K | +18.6% | $217.49 | -1.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 22,805.0 | $6.5M | 0.71% | +1K | +4.7% | $286.86 | +37.0% |
| 28 | EQIX | EQUINIX INC | Real Estate | 6,440.0 | $6.3M | 0.69% | +190.0 | +3.0% | $980.24 | +8.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,130.0 | $6.3M | 0.68% | +6K | +38.1% | $270.59 | +44.5% |
| 30 | NOW | SERVICENOW INC | Technology | 59,400.0 | $6.2M | 0.67% | +2K | +3.3% | $104.55 | -1.1% |
| 31 | ACA | ARCOSA INC | Industrials | 54,245.0 | $5.8M | 0.62% | +1K | +2.5% | $106.14 | +10.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 25,080.0 | $5.7M | 0.61% | +720.0 | +3.0% | $226.03 | -3.9% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,165.0 | $5.5M | 0.59% | +435.0 | +4.0% | $491.53 | -10.1% |
| 34 | URI | UNITED RENTALS INC | Industrials | 7,290.0 | $5.3M | 0.58% | +2K | +27.9% | $728.56 | +29.6% |
| 35 | SYK | STRYKER CORP | Healthcare | 16,030.0 | $5.3M | 0.57% | +3K | +22.3% | $328.59 | -4.7% |
| 36 | LIN | LINDE PLC | Basic Materials | 10,555.0 | $5.2M | 0.57% | +365.0 | +3.6% | $495.76 | +3.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,820.0 | $5.0M | 0.55% | +920.0 | +11.7% | $572.13 | +6.8% |
| 38 | WAB | WABTEC | Industrials | 20,035.0 | $5.0M | 0.54% | +935.0 | +4.9% | $249.91 | +4.1% |
| 39 | EQR | EQUITY RESIDENTIAL | Real Estate | 81,100.0 | $4.8M | 0.52% | +34K | +72.5% | $59.15 | +10.6% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 32,200.0 | $4.3M | 0.46% | +8K | +31.4% | $132.18 | +7.7% |
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
51.9%
Technology
19.8%
Consumer Cyclical
6.1%
Communication Services
6.0%
Industrials
4.8%
Healthcare
4.2%
Real Estate
3.3%
Energy
2.5%
Utilities
0.7%
Basic Materials
0.7%