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 | EQR | EQUITY RESIDENTIAL | Real Estate | 81,100.0 | $4.8M | 0.52% | +34K | +72.5% | $59.15 | +9.8% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 15,000.0 | $4.6M | 0.49% | — | — | $304.07 | +35.2% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 32,200.0 | $4.3M | 0.46% | +8K | +31.4% | $132.18 | +6.9% |
| 44 | CPT | CAMDEN PPTY TR | Real Estate | 43,400.0 | $4.2M | 0.46% | +20K | +89.5% | $97.66 | +6.6% |
| 45 | VST | VISTRA CORP | Utilities | 26,950.0 | $4.1M | 0.44% | +15K | +124.6% | $150.33 | -10.7% |
| 46 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 248,480.0 | $3.9M | 0.43% | +47K | +23.6% | $15.88 | -3.5% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 81,470.0 | $3.7M | 0.41% | +2K | +2.2% | $45.89 | -4.5% |
| 48 | CRM | SALESFORCE COM INC | Technology | 19,915.0 | $3.7M | 0.40% | +590.0 | +3.0% | $186.67 | -1.0% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 12,700.0 | $3.6M | 0.39% | +500.0 | +4.1% | $283.76 | -13.2% |
| 50 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,070.0 | $3.6M | 0.39% | +2K | +8.6% | $178.97 | -9.5% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 49,230.0 | $3.5M | 0.38% | +3K | +5.4% | $71.93 | +3.7% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 23,325.0 | $3.5M | 0.38% | +13K | +135.6% | $150.82 | +13.8% |
| 53 | IWP | ISHARES TR | — | 27,450.0 | $3.5M | 0.38% | +16K | +134.6% | $128.12 | +5.2% |
| 54 | EEM | ISHARES TR | — | 61,200.0 | $3.5M | 0.38% | NEW | — | $56.79 | +12.7% |
| 55 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,635.0 | $3.2M | 0.35% | +1K | +3.2% | $82.51 | -4.6% |
| 56 | PICK | ISHARES TR | — | 54,600.0 | $3.1M | 0.34% | NEW | — | $56.59 | +7.6% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,718.0 | $2.8M | 0.30% | +8K | +27.7% | $74.50 | -4.2% |
| 58 | VLYPN | VALLEY NATL BANCORP | Financial Services | 226,200.0 | $2.8M | 0.30% | NEW | — | $12.28 | +111.2% |
| 59 | RTX | RTX CORPORATION | Industrials | 14,300.0 | $2.8M | 0.30% | NEW | — | $192.90 | -8.7% |
| 60 | APG | API GROUP CORP | Industrials | 66,300.0 | $2.7M | 0.29% | +23K | +54.2% | $40.52 | +2.6% |
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%