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 | IWM | iShares Russell 2000 ETF | — | 36,279.0 | $9.0M | 0.34% | -920.0 | -2.5% | $248.00 | +20.7% |
| 42 | ISRA | VanEck Israel ETF | — | 147,257.0 | $8.9M | 0.34% | — | — | $60.46 | +8.2% |
| 43 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 201,447.0 | $7.4M | 0.28% | -57K | -22.2% | $36.84 | +0.0% |
| 44 | EFA | iShares MSCI EAFE ETF | — | 70,524.0 | $6.8M | 0.26% | -49K | -40.8% | $97.13 | +6.1% |
| 45 | EPP | iShares MSCI Pacific ex Japan ETF | — | 122,513.0 | $6.5M | 0.24% | +4K | +3.1% | $53.14 | -0.5% |
| 46 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 11,277.0 | $6.5M | 0.24% | +171.0 | +1.5% | $577.17 | +25.6% |
| 47 | SHV | iShares Short Treasury Bond ETF | — | 57,957.0 | $6.4M | 0.24% | +339.0 | +0.6% | $110.39 | -0.3% |
| 48 | — | Linde PLC | — | 12,730.0 | $6.3M | 0.24% | +2K | +19.0% | $495.76 | — |
| 49 | VTI | Vanguard Total Stock Market ETF | — | 19,052.0 | $6.1M | 0.23% | +683.0 | +3.7% | $320.82 | +15.1% |
| 50 | RSP | Invesco S&P 500 Equal Weight ETF | — | 31,484.0 | $6.0M | 0.23% | — | — | $191.92 | +11.2% |
| 51 | MTZ | MasTec Inc | Industrials | 18,630.0 | $6.0M | 0.23% | -2K | -9.7% | $321.74 | +21.4% |
| 52 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 46,362.0 | $5.5M | 0.21% | +34K | +262.3% | $118.60 | -1.4% |
| 53 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 28,593.0 | $5.5M | 0.21% | -1K | -4.0% | $191.81 | +14.1% |
| 54 | GLD | SPDR Gold Shares | Financial Services | 12,310.0 | $5.3M | 0.20% | — | — | $430.29 | -13.9% |
| 55 | DE | Deere & Co | Industrials | 9,141.0 | $5.1M | 0.19% | +1K | +16.6% | $563.30 | +11.4% |
| 56 | MSFT | Microsoft Corp | Technology | 13,791.0 | $5.1M | 0.19% | -2K | -10.0% | $370.17 | +3.8% |
| 57 | GOOGL | Alphabet Inc | Communication Services | 16,821.0 | $4.8M | 0.18% | -1K | -7.0% | $287.57 | +25.6% |
| 58 | EEM | iShares MSCI Emerging Markets ETF | — | 81,461.0 | $4.6M | 0.17% | — | — | $56.79 | +17.1% |
| 59 | URTH | iShares MSCI World ETF | — | 25,430.0 | $4.6M | 0.17% | -990.0 | -3.8% | $180.02 | +12.3% |
| 60 | BMY | Bristol-Myers Squibb Co | Healthcare | 70,708.0 | $4.3M | 0.16% | -8K | -10.5% | $60.65 | -6.9% |
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%