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 | 83,270.0 | $96.1M | 8.35% | -37K | -30.5% | $1154.29 | -18.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 10,600.0 | $3.9M | 0.34% | -4K | -29.3% | $368.38 | +12.3% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,200.0 | $3.6M | 0.31% | -4K | -35.5% | $501.36 | +22.4% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 12,539.0 | $2.8M | 0.24% | -13K | -50.0% | $223.90 | -1.0% |
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%