Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAA | MID-AMERICA APT CMNTYS INC | Real Estate | 11,200.0 | $1.6M | 0.19% | NEW | — | $138.91 | -7.7% |
| 62 | UDR | UDR INC | Real Estate | 41,000.0 | $1.5M | 0.18% | NEW | — | $36.68 | +2.1% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 6,126.0 | $1.5M | 0.18% | NEW | — | $241.16 | -9.6% |
| 64 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,300.0 | $1.2M | 0.14% | NEW | — | $79.30 | +40.5% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,098.0 | $1.1M | 0.13% | NEW | — | $84.21 | +26.6% |
| 66 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 14,000.0 | $482K | 0.06% | NEW | — | $34.46 | -27.5% |
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
52.0%
Technology
22.0%
Consumer Cyclical
6.5%
Communication Services
6.4%
Healthcare
3.8%
Industrials
3.7%
Real Estate
2.4%
Energy
2.3%
Basic Materials
0.6%
Utilities
0.3%