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 | NFLX | NETFLIX INC | Communication Services | 90,990.0 | $8.5M | 1.02% | NEW | — | $93.76 | -6.1% |
| 22 | V | VISA INC | Financial Services | 23,320.0 | $8.2M | 0.98% | NEW | — | $350.71 | -6.0% |
| 23 | WMB | WILLIAMS COS INC | Energy | 130,115.0 | $7.8M | 0.94% | NEW | — | $60.11 | +30.2% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,876.0 | $7.7M | 0.92% | NEW | — | $310.24 | +19.1% |
| 25 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 206,528.0 | $7.5M | 0.90% | NEW | — | $36.49 | -0.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 20,270.0 | $7.0M | 0.83% | NEW | — | $344.10 | -10.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 21,780.0 | $6.8M | 0.82% | NEW | — | $313.80 | +21.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,730.0 | $6.2M | 0.74% | NEW | — | $579.45 | -23.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 15,000.0 | $5.9M | 0.71% | NEW | — | $396.31 | +5.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 25,835.0 | $5.9M | 0.71% | NEW | — | $228.49 | -7.1% |
| 31 | ACA | ARCOSA INC | Industrials | 52,900.0 | $5.6M | 0.67% | NEW | — | $106.32 | +12.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,750.0 | $5.5M | 0.66% | NEW | — | $330.11 | +16.3% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,085.0 | $5.3M | 0.63% | NEW | — | $26.18 | -40.3% |
| 34 | ETN | EATON CORP PLC | Industrials | 16,385.0 | $5.2M | 0.62% | NEW | — | $318.51 | +19.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 7,900.0 | $5.2M | 0.62% | NEW | — | $660.09 | -8.4% |
| 36 | CRM | SALESFORCE COM INC | Technology | 19,325.0 | $5.1M | 0.61% | NEW | — | $264.91 | -32.8% |
| 37 | EQIX | EQUINIX INC | Real Estate | 6,250.0 | $4.8M | 0.57% | NEW | — | $766.16 | +38.6% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 24,360.0 | $4.8M | 0.57% | NEW | — | $195.09 | +11.5% |
| 39 | URI | UNITED RENTALS INC | Industrials | 5,700.0 | $4.6M | 0.55% | NEW | — | $809.32 | +15.5% |
| 40 | SYK | STRYKER CORP | Healthcare | 13,110.0 | $4.6M | 0.55% | NEW | — | $351.47 | -9.2% |
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
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%