Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | iShares Short Treasury Bond ETF | — | 57,957.0 | $6.4M | 0.24% | +339.0 | +0.6% | $110.39 | -0.3% |
| 22 | — | Linde PLC | — | 12,730.0 | $6.3M | 0.24% | +2K | +19.0% | $495.76 | — |
| 23 | VTI | Vanguard Total Stock Market ETF | — | 19,052.0 | $6.1M | 0.23% | +683.0 | +3.7% | $320.82 | +15.1% |
| 24 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 46,362.0 | $5.5M | 0.21% | +34K | +262.3% | $118.60 | -1.4% |
| 25 | DE | Deere & Co | Industrials | 9,141.0 | $5.1M | 0.19% | +1K | +16.6% | $563.30 | +11.4% |
| 26 | MUB | iShares National Muni Bond ETF | — | 31,123.0 | $3.3M | 0.12% | +164.0 | +0.5% | $106.15 | +1.1% |
| 27 | ACWX | iShares MSCI ACWI ex US ETF | — | 26,047.0 | $1.8M | 0.07% | +13K | +106.8% | $68.47 | +9.5% |
| 28 | TT | Trane Technologies PLC | Industrials | 4,042.0 | $1.7M | 0.06% | +3K | +233.5% | $416.74 | +16.3% |
| 29 | AOR | iShares Core Growth Allocation ETF | — | 24,307.0 | $1.6M | 0.06% | +17K | +217.0% | $64.35 | +7.6% |
| 30 | IGV | iShares Expanded Tech-Software Sector ETF | — | 19,199.0 | $1.5M | 0.06% | +6K | +45.8% | $80.05 | +16.6% |
| 31 | EMR | Emerson Electric Co | Industrials | 11,597.0 | $1.5M | 0.06% | +8K | +223.8% | $131.02 | +6.5% |
| 32 | XEL | Xcel Energy Inc | Utilities | 18,903.0 | $1.5M | 0.06% | +14K | +262.8% | $79.44 | +0.3% |
| 33 | COIN | Coinbase Global Inc | Financial Services | 8,305.0 | $1.5M | 0.06% | +7K | +377.9% | $174.61 | -8.8% |
| 34 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 45,543.0 | $872K | 0.03% | +1K | +2.4% | $19.15 | -11.4% |
| 35 | FC | Franklin Covey Co | Industrials | 15,341.0 | $242K | 0.01% | +3K | +28.7% | $15.79 | +58.3% |
| 36 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 2,919.0 | $232K | 0.01% | +29.0 | +1.0% | $79.55 | +0.0% |
| 37 | CANG | Cango Inc/KY | Consumer Cyclical | 145,000.0 | $60K | 0.00% | +70K | +93.3% | $0.41 | -48.6% |
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
34.0%
Technology
28.3%
Industrials
15.8%
Communication Services
8.2%
Healthcare
5.1%
Consumer Cyclical
4.4%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%