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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Teads Holding Co | — | 209,407.0 | $147K | 0.01% | NEW | — | $0.70 | — |
| 162 | POET | POET Technologies Inc | Technology | 23,000.0 | $146K | 0.01% | NEW | — | $6.33 | +53.2% |
| 163 | OPEN | Opendoor Technologies Inc | Real Estate | 21,326.0 | $124K | 0.01% | NEW | — | $5.83 | -15.3% |
| 164 | CANG | Cango Inc/KY | Consumer Cyclical | 75,000.0 | $112K | 0.00% | NEW | — | $1.50 | -85.9% |
| 165 | — | Bitfarms Ltd/Canada | — | 20,000.0 | $47K | 0.00% | NEW | — | $2.35 | — |
| 166 | BTBT | Bit Digital Inc | Financial Services | 10,000.0 | $19K | 0.00% | NEW | — | $1.89 | -6.3% |
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%