Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 10,190.0 | $4.3M | 0.52% | NEW | — | $426.39 | +19.8% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 27,760.0 | $4.2M | 0.51% | NEW | — | $152.41 | +28.7% |
| 43 | WAB | WABTEC | Industrials | 19,100.0 | $4.1M | 0.49% | NEW | — | $213.45 | +21.9% |
| 44 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18,485.0 | $4.0M | 0.48% | NEW | — | $218.02 | -22.4% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 46,725.0 | $3.8M | 0.46% | NEW | — | $81.71 | -8.1% |
| 46 | XLU | SELECT SECTOR SPDR | — | 79,740.0 | $3.4M | 0.41% | NEW | — | $42.69 | +3.9% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 24,500.0 | $3.1M | 0.37% | NEW | — | $127.66 | +11.5% |
| 48 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,000.0 | $3.0M | 0.35% | NEW | — | $63.04 | +3.8% |
| 49 | SCI | SERVICE CORP INTL | Consumer Cyclical | 37,445.0 | $2.9M | 0.35% | NEW | — | $77.97 | +1.1% |
| 50 | CPT | CAMDEN PPTY TR | Real Estate | 22,900.0 | $2.5M | 0.30% | NEW | — | $110.08 | -5.0% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 29,528.0 | $2.4M | 0.29% | NEW | — | $81.32 | -10.1% |
| 52 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,075.0 | $2.4M | 0.29% | NEW | — | $58.38 | -24.0% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 12,200.0 | $2.4M | 0.28% | NEW | — | $194.39 | +27.4% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 9,900.0 | $2.2M | 0.26% | NEW | — | $219.36 | -25.1% |
| 55 | VST | VISTRA CORP | Utilities | 12,000.0 | $1.9M | 0.23% | NEW | — | $161.33 | -15.2% |
| 56 | INDA | ISHARES TR | — | 33,045.0 | $1.8M | 0.21% | NEW | — | $54.05 | -12.5% |
| 57 | EOG | EOG RES INC | Energy | 16,600.0 | $1.7M | 0.21% | NEW | — | $105.01 | +36.2% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 3,800.0 | $1.7M | 0.20% | NEW | — | $449.72 | -8.8% |
| 59 | APG | API GROUP CORP | Industrials | 43,000.0 | $1.6M | 0.20% | NEW | — | $38.26 | +7.5% |
| 60 | IWP | ISHARES TR | — | 11,700.0 | $1.6M | 0.19% | NEW | — | $136.94 | -1.4% |
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%