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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 773,331.0 | $19.4M | 0.73% | NEW | — | $25.11 | +1.0% |
| 2 | ITB | iShares U.S. Home Construction ETF | — | 22,858.0 | $2.1M | 0.08% | NEW | — | $90.55 | +12.8% |
| 3 | PH | Parker-Hannifin Corp | Industrials | 1,630.0 | $1.5M | 0.06% | NEW | — | $895.24 | +7.7% |
| 4 | GE | General Electric Co | Industrials | 4,998.0 | $1.4M | 0.05% | NEW | — | $283.77 | +32.1% |
| 5 | JCI | Johnson Controls International plc | Industrials | 10,689.0 | $1.4M | 0.05% | NEW | — | $130.95 | +10.6% |
| 6 | PCAR | PACCAR Inc | Industrials | 10,086.0 | $1.2M | 0.04% | NEW | — | $115.50 | +5.0% |
| 7 | BUG | Global X Cybersecurity ETF | — | 39,510.0 | $992K | 0.04% | NEW | — | $25.11 | +56.0% |
| 8 | ES | Eversource Energy | Utilities | 5,927.0 | $411K | 0.01% | NEW | — | $69.28 | +4.2% |
| 9 | NVT | nVent Electric PLC | Industrials | 3,352.0 | $396K | 0.01% | NEW | — | $118.28 | +35.3% |
| 10 | EME | EMCOR Group Inc | Industrials | 509.0 | $376K | 0.01% | NEW | — | $738.31 | +8.9% |
| 11 | HIMS | Hims & Hers Health Inc | Healthcare | 13,000.0 | $270K | 0.01% | NEW | — | $20.76 | +81.0% |
| 12 | — | Rocket Lab USA Inc | — | 4,000.0 | $257K | 0.01% | NEW | — | $64.22 | — |
| 13 | NYT | New York Times Co/The | Communication Services | 2,613.0 | $219K | 0.01% | NEW | — | $83.73 | -14.3% |
| 14 | — | Burberry Group PLC | — | 12,000.0 | $177K | 0.01% | NEW | — | $14.71 | — |
| 15 | ONDS | Ondas Holdings Inc | Technology | 17,000.0 | $154K | 0.01% | NEW | — | $9.04 | -12.4% |
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
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%