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 | EEM | ISHARES TR | — | 61,200.0 | $3.5M | 0.38% | NEW | — | $56.79 | +14.0% |
| 2 | PICK | ISHARES TR | — | 54,600.0 | $3.1M | 0.34% | NEW | — | $56.59 | +8.4% |
| 3 | VLYPN | VALLEY NATL BANCORP | Financial Services | 226,200.0 | $2.8M | 0.30% | NEW | — | $12.28 | +110.9% |
| 4 | RTX | RTX CORPORATION | Industrials | 14,300.0 | $2.8M | 0.30% | NEW | — | $192.90 | -8.5% |
| 5 | GAP | GAP INC | Consumer Cyclical | 98,100.0 | $2.4M | 0.26% | NEW | — | $24.20 | -14.0% |
| 6 | MDB | MONGODB INC | Technology | 8,400.0 | $2.1M | 0.22% | NEW | — | $244.77 | +36.2% |
| 7 | IYK | ISHARES TR | — | 27,900.0 | $2.0M | 0.21% | NEW | — | $70.03 | +4.1% |
| 8 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,600.0 | $1.8M | 0.19% | NEW | — | $37.57 | -0.3% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,350.0 | $1.6M | 0.18% | NEW | — | $484.91 | -10.0% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 21,000.0 | $1.5M | 0.16% | NEW | — | $71.82 | +32.2% |
| 11 | GEV | GE VEROVNA INC | Utilities | 1,500.0 | $1.3M | 0.14% | NEW | — | $872.90 | +15.9% |
| 12 | HUM | HUMANA INC | Healthcare | 7,500.0 | $1.3M | 0.14% | NEW | — | $173.39 | +79.5% |
| 13 | TEM | TEMPUS AI INC | Healthcare | 25,200.0 | $1.1M | 0.12% | NEW | — | $45.22 | -2.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $586K | 0.06% | NEW | — | $390.41 | +58.5% |
| 15 | AVB | AVALON BAY CMNTYS INC | Real Estate | 3,100.0 | $506K | 0.06% | NEW | — | $163.35 | +13.6% |
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%