Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 12,565 | $3.4M | 0.13% | SOLD |
| 2 | — | John Bean Technologies Corp | — | 13,816 | $2.1M | 0.08% | SOLD |
| 3 | IREN | Iris Energy Ltd | Financial Services | 11,000 | $415K | 0.01% | SOLD |
| 4 | IBBQ | Invesco Nasdaq Biotechnology ETF | — | 12,917 | $367K | 0.01% | SOLD |
| 5 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,500 | $252K | 0.01% | SOLD |
| 6 | PLTR | Palantir Technologies Inc | Technology | 1,254 | $223K | 0.01% | SOLD |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 492 | $221K | 0.01% | SOLD |
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%