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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTHR | United Therapeutics Corp | Healthcare | 3,651.0 | $2.2M | 0.08% | -425.0 | -10.4% | $592.98 | -7.7% |
| 42 | GOOG | Alphabet Inc | Communication Services | 6,810.0 | $2.0M | 0.07% | -950.0 | -12.2% | $286.86 | +24.8% |
| 43 | SRLN | SPDR Blackstone Senior Loan ETF | — | 42,312.0 | $1.7M | 0.06% | -69K | -62.2% | $40.14 | -0.2% |
| 44 | INCY | Incyte Corp | Healthcare | 16,343.0 | $1.5M | 0.06% | -2K | -10.5% | $94.12 | +20.9% |
| 45 | — | BeiGene Ltd | — | 5,144.0 | $1.5M | 0.06% | -600.0 | -10.4% | $296.97 | — |
| 46 | ARGX | Argenx SE | Healthcare | 1,935.0 | $1.4M | 0.05% | -224.0 | -10.4% | $730.25 | +24.5% |
| 47 | EWU | iShares MSCI United Kingdom ETF | — | 19,636.0 | $895K | 0.03% | -6K | -22.1% | $45.56 | +0.8% |
| 48 | NOW | ServiceNow Inc | Technology | 7,345.0 | $768K | 0.03% | -12K | -61.7% | $104.55 | +1.2% |
| 49 | VRT | Vertiv Holdings Co | Industrials | 2,320.0 | $581K | 0.02% | -500.0 | -17.7% | $250.58 | +24.3% |
| 50 | XBI | SPDR S&P Biotech ETF | — | 3,581.0 | $457K | 0.02% | -3K | -48.4% | $127.71 | +22.6% |
| 51 | BX | Blackstone Inc | Financial Services | 3,674.0 | $422K | 0.02% | -515.0 | -12.3% | $114.98 | +4.0% |
| 52 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | — | 8,667.0 | $271K | 0.01% | -14K | -61.8% | $31.22 | +1.0% |
| 53 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | — | 6,365.0 | $234K | 0.01% | -11K | -62.9% | $36.74 | +10.1% |
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%