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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACVA | ACV Auctions Inc | Consumer Cyclical | 180,445.0 | $1.4M | 0.05% | NEW | — | $8.02 | -9.4% |
| 102 | IGV | iShares Expanded Tech-Software Sector ETF | — | 13,169.0 | $1.4M | 0.05% | NEW | — | $105.69 | -11.5% |
| 103 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | — | 72,114.0 | $1.4M | 0.05% | NEW | — | $19.08 | -1.8% |
| 104 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 28,136.0 | $1.3M | 0.05% | NEW | — | $45.84 | -1.3% |
| 105 | SOXX | iShares Semiconductor ETF | — | 4,016.0 | $1.2M | 0.04% | NEW | — | $301.14 | +88.3% |
| 106 | IVE | iShares S&P 500 Value ETF | — | 5,332.0 | $1.1M | 0.04% | NEW | — | $212.07 | +8.2% |
| 107 | VIG | Vanguard Dividend Appreciation ETF | — | 5,114.0 | $1.1M | 0.04% | NEW | — | $219.76 | +8.2% |
| 108 | EWU | iShares MSCI United Kingdom ETF | — | 25,206.0 | $1.1M | 0.04% | NEW | — | $43.98 | +7.0% |
| 109 | — | Apollo Global Management Inc | — | 7,391.0 | $1.1M | 0.04% | NEW | — | $144.76 | — |
| 110 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 58,993.0 | $988K | 0.04% | NEW | — | $16.74 | -18.6% |
| 111 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 44,466.0 | $851K | 0.03% | NEW | — | $19.13 | -10.6% |
| 112 | XBI | SPDR S&P Biotech ETF | — | 6,934.0 | $845K | 0.03% | NEW | — | $121.93 | +29.6% |
| 113 | ACWX | iShares MSCI ACWI ex US ETF | — | 12,594.0 | $845K | 0.03% | NEW | — | $67.13 | +11.8% |
| 114 | CQQQ | Invesco China Technology ETF | — | 12,749.0 | $663K | 0.03% | NEW | — | $52.00 | +3.4% |
| 115 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | — | 22,714.0 | $651K | 0.02% | NEW | — | $28.64 | +8.9% |
| 116 | BX | Blackstone Inc | Financial Services | 4,189.0 | $646K | 0.02% | NEW | — | $154.14 | -21.1% |
| 117 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | — | 17,137.0 | $629K | 0.02% | NEW | — | $36.68 | +11.6% |
| 118 | STX | Seagate Technology Holdings PLC | Technology | 2,254.0 | $621K | 0.02% | NEW | — | $275.39 | +201.8% |
| 119 | — | Seagate Technology PLC | — | 2,254.0 | $621K | 0.02% | NEW | — | $275.39 | — |
| 120 | CMI | Cummins Inc | Industrials | 1,204.0 | $615K | 0.02% | NEW | — | $510.45 | +30.0% |
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%