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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Novartis AG | — | 28,214.0 | $4.3M | 0.16% | -3K | -9.9% | $151.26 | — |
| 22 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12,542.0 | $4.2M | 0.16% | -1K | -10.5% | $337.95 | +31.4% |
| 23 | META | Meta Platforms Inc | Communication Services | 7,278.0 | $4.2M | 0.16% | -2K | -18.4% | $572.16 | +7.1% |
| 24 | VPL | Vanguard FTSE Pacific ETF | — | 38,721.0 | $3.8M | 0.14% | -4K | -9.8% | $97.73 | +15.7% |
| 25 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 12,318.0 | $3.7M | 0.14% | -1K | -10.5% | $304.08 | +9.2% |
| 26 | SCHW | Charles Schwab Corp/The | Financial Services | 38,623.0 | $3.6M | 0.14% | -5K | -10.5% | $93.98 | +1.9% |
| 27 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 48,294.0 | $3.6M | 0.13% | -6K | -10.5% | $73.90 | -3.3% |
| 28 | NWSA | News Corp | Communication Services | 143,137.0 | $3.6M | 0.13% | -16K | -10.1% | $24.93 | +3.4% |
| 29 | ICE | Intercontinental Exchange Inc | Financial Services | 22,346.0 | $3.5M | 0.13% | -3K | -10.5% | $157.28 | -19.4% |
| 30 | VMC | Vulcan Materials Co | Basic Materials | 12,694.0 | $3.5M | 0.13% | -1K | -10.0% | $272.30 | +8.3% |
| 31 | — | Ferguson PLC | — | 14,212.0 | $3.3M | 0.12% | -2K | -10.5% | $233.26 | — |
| 32 | TDG | Transdigm Group Inc | Industrials | 2,794.0 | $3.2M | 0.12% | -303.0 | -9.8% | $1158.96 | +13.0% |
| 33 | V | Visa Inc | Financial Services | 10,658.0 | $3.2M | 0.12% | -2K | -13.7% | $302.23 | +16.2% |
| 34 | URI | United Rentals Inc | Industrials | 4,281.0 | $3.1M | 0.12% | -501.0 | -10.5% | $728.56 | +52.6% |
| 35 | COF | Capital One Financial Corp | Financial Services | 16,302.0 | $3.0M | 0.11% | -2K | -10.4% | $182.43 | +12.3% |
| 36 | SPGI | S&P Global Inc | Financial Services | 6,991.0 | $3.0M | 0.11% | -818.0 | -10.5% | $425.34 | -2.4% |
| 37 | AVGO | Broadcom Inc | Technology | 9,213.0 | $2.9M | 0.11% | -1K | -10.4% | $309.51 | +19.3% |
| 38 | CRM | salesforce.com Inc | Technology | 15,137.0 | $2.8M | 0.11% | -2K | -10.5% | $186.67 | -12.6% |
| 39 | TYL | Tyler Technologies Inc | Technology | 7,522.0 | $2.6M | 0.10% | -880.0 | -10.5% | $342.38 | -11.9% |
| 40 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | — | 49,649.0 | $2.4M | 0.09% | -16K | -24.5% | $48.72 | +9.8% |
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%