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 | ISRA | VanEck Israel ETF | — | 147,257.0 | $8.7M | 0.32% | NEW | — | $58.80 | +11.2% |
| 42 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 175,554.0 | $8.4M | 0.32% | NEW | — | $48.11 | +13.0% |
| 43 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 82,502.0 | $7.5M | 0.28% | NEW | — | $91.38 | +0.0% |
| 44 | MSFT | Microsoft Corp | Technology | 15,328.0 | $7.4M | 0.28% | NEW | — | $483.63 | -20.5% |
| 45 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 11,106.0 | $6.8M | 0.25% | NEW | — | $614.30 | +18.0% |
| 46 | SHV | iShares Short Treasury Bond ETF | — | 57,618.0 | $6.3M | 0.24% | NEW | — | $110.15 | -0.1% |
| 47 | VTI | Vanguard Total Stock Market ETF | — | 18,369.0 | $6.2M | 0.23% | NEW | — | $335.28 | +10.1% |
| 48 | RSP | Invesco S&P 500 Equal Weight ETF | — | 31,350.0 | $6.0M | 0.22% | NEW | — | $191.56 | +11.4% |
| 49 | EPP | iShares MSCI Pacific ex Japan ETF | — | 118,784.0 | $6.0M | 0.22% | NEW | — | $50.47 | +4.8% |
| 50 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 29,789.0 | $5.9M | 0.22% | NEW | — | $198.62 | +10.2% |
| 51 | META | Meta Platforms Inc | Communication Services | 8,925.0 | $5.9M | 0.22% | NEW | — | $660.10 | -7.1% |
| 52 | GOOGL | Alphabet Inc | Communication Services | 18,077.0 | $5.7M | 0.21% | NEW | — | $313.01 | +15.4% |
| 53 | URTH | iShares MSCI World ETF | — | 26,420.0 | $4.9M | 0.18% | NEW | — | $185.77 | +8.8% |
| 54 | GLD | SPDR Gold Shares | Financial Services | 12,310.0 | $4.9M | 0.18% | NEW | — | $396.31 | -6.5% |
| 55 | SRLN | SPDR Blackstone Senior Loan ETF | — | 111,806.0 | $4.6M | 0.17% | NEW | — | $41.27 | -3.0% |
| 56 | — | Linde PLC | — | 10,698.0 | $4.6M | 0.17% | NEW | — | $426.39 | — |
| 57 | MTZ | MasTec Inc | Industrials | 20,623.0 | $4.5M | 0.17% | NEW | — | $217.37 | +79.7% |
| 58 | CRM | salesforce.com Inc | Technology | 16,907.0 | $4.5M | 0.17% | NEW | — | $264.91 | -38.4% |
| 59 | EEM | iShares MSCI Emerging Markets ETF | — | 81,461.0 | $4.5M | 0.17% | NEW | — | $54.71 | +21.5% |
| 60 | COF | Capital One Financial Corp | Financial Services | 18,202.0 | $4.4M | 0.16% | NEW | — | $242.36 | -15.5% |
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%