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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | Visa Inc | Financial Services | 12,356.0 | $4.3M | 0.16% | NEW | — | $350.72 | +2.2% |
| 62 | — | Novartis AG | — | 31,324.0 | $4.3M | 0.16% | NEW | — | $138.00 | — |
| 63 | SCHW | Charles Schwab Corp/The | Financial Services | 43,137.0 | $4.3M | 0.16% | NEW | — | $99.91 | -3.5% |
| 64 | BMY | Bristol-Myers Squibb Co | Healthcare | 78,972.0 | $4.3M | 0.16% | NEW | — | $53.94 | +6.8% |
| 65 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14,007.0 | $4.3M | 0.16% | NEW | — | $303.89 | +45.8% |
| 66 | NWSA | News Corp | Communication Services | 159,129.0 | $4.2M | 0.15% | NEW | — | $26.12 | +0.3% |
| 67 | TDG | Transdigm Group Inc | Industrials | 3,097.0 | $4.1M | 0.15% | NEW | — | $1329.85 | +0.4% |
| 68 | SPGI | S&P Global Inc | Financial Services | 7,809.0 | $4.1M | 0.15% | NEW | — | $522.59 | -17.5% |
| 69 | ICE | Intercontinental Exchange Inc | Financial Services | 24,959.0 | $4.0M | 0.15% | NEW | — | $161.96 | -19.4% |
| 70 | VMC | Vulcan Materials Co | Basic Materials | 14,099.0 | $4.0M | 0.15% | NEW | — | $285.22 | +5.9% |
| 71 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 13,757.0 | $4.0M | 0.15% | NEW | — | $287.25 | +17.0% |
| 72 | VPL | Vanguard FTSE Pacific ETF | — | 42,905.0 | $3.9M | 0.14% | NEW | — | $90.40 | +24.1% |
| 73 | URI | United Rentals Inc | Industrials | 4,782.0 | $3.9M | 0.14% | NEW | — | $809.32 | +35.5% |
| 74 | TYL | Tyler Technologies Inc | Technology | 8,402.0 | $3.8M | 0.14% | NEW | — | $453.95 | -31.5% |
| 75 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 53,939.0 | $3.7M | 0.14% | NEW | — | $68.23 | +8.2% |
| 76 | DE | Deere & Co | Industrials | 7,843.0 | $3.7M | 0.14% | NEW | — | $465.57 | +34.4% |
| 77 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | — | 24,006.0 | $3.6M | 0.13% | NEW | — | $148.98 | +9.6% |
| 78 | AVGO | Broadcom Inc | Technology | 10,288.0 | $3.6M | 0.13% | NEW | — | $346.10 | +5.4% |
| 79 | — | Ferguson PLC | — | 15,873.0 | $3.5M | 0.13% | NEW | — | $222.63 | — |
| 80 | AAPL | Apple Inc | Technology | 12,565.0 | $3.4M | 0.13% | NEW | — | $271.87 | +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
34.7%
Technology
32.6%
Industrials
10.0%
Communication Services
9.6%
Consumer Cyclical
4.8%
Healthcare
4.8%
Basic Materials
1.9%
Real Estate
0.7%
Utilities
0.7%
Energy
0.2%