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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRIM | Primoris Services Corp | Industrials | 2,697.0 | $335K | 0.01% | NEW | — | $124.14 | -28.1% |
| 142 | FSLR | First Solar Inc | Energy | 1,254.0 | $328K | 0.01% | NEW | — | $261.23 | -13.0% |
| 143 | KKR | KKR & Co Inc | Financial Services | 2,529.0 | $322K | 0.01% | NEW | — | $127.48 | -26.1% |
| 144 | ETN | Eaton Corp PLC | Industrials | 978.0 | $312K | 0.01% | NEW | — | $318.51 | +24.7% |
| 145 | GWRE | Guidewire Software Inc | Technology | 1,529.0 | $307K | 0.01% | NEW | — | $201.01 | -34.1% |
| 146 | C | Citigroup Inc | Financial Services | 2,432.0 | $284K | 0.01% | NEW | — | $116.69 | +20.0% |
| 147 | WM | Waste Management Inc | Industrials | 1,224.0 | $269K | 0.01% | NEW | — | $219.71 | +3.5% |
| 148 | FOXA | Fox Corp | Communication Services | 3,509.0 | $256K | 0.01% | NEW | — | $73.07 | -24.0% |
| 149 | LEN | Lennar Corp | Consumer Cyclical | 2,455.0 | $252K | 0.01% | NEW | — | $102.81 | -14.7% |
| 150 | UE | Urban Edge Properties | Real Estate | 13,147.0 | $252K | 0.01% | NEW | — | $19.19 | +19.6% |
| 151 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,500.0 | $252K | 0.01% | NEW | — | $100.89 | +12.4% |
| 152 | VFH | Vanguard Financials ETF | — | 1,877.0 | $251K | 0.01% | NEW | — | $133.50 | +1.5% |
| 153 | UBER | Uber Technologies Inc | Technology | 3,063.0 | $250K | 0.01% | NEW | — | $81.71 | -10.6% |
| 154 | CBRE | CBRE Group Inc | Real Estate | 1,484.0 | $239K | 0.01% | NEW | — | $160.79 | -12.5% |
| 155 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 2,890.0 | $233K | 0.01% | NEW | — | $80.64 | -1.1% |
| 156 | — | Berkshire Hathaway Inc | — | 459.0 | $231K | 0.01% | NEW | — | $502.65 | — |
| 157 | PLTR | Palantir Technologies Inc | Technology | 1,254.0 | $223K | 0.01% | NEW | — | $177.75 | -27.5% |
| 158 | ALLO | Allogene Therapeutics Inc | Healthcare | 161,597.0 | $221K | 0.01% | NEW | — | $1.37 | +53.6% |
| 159 | TSLA | Tesla Inc | Consumer Cyclical | 492.0 | $221K | 0.01% | NEW | — | $449.72 | -11.7% |
| 160 | FC | Franklin Covey Co | Industrials | 11,924.0 | $200K | 0.01% | NEW | — | $16.78 | +32.4% |
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%