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 | MU | MICRON TECHNOLOGY INC | Technology | 119,879.0 | $40.5M | 4.39% | -8K | -6.1% | $337.84 | +101.7% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 27,055.0 | $5.6M | 0.61% | -705.0 | -2.5% | $206.90 | -5.2% |
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%