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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Novartis AG | — | 28,214.0 | $4.3M | 0.16% | -3K | -9.9% | $151.26 | — |
| 62 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12,542.0 | $4.2M | 0.16% | -1K | -10.5% | $337.95 | +35.9% |
| 63 | META | Meta Platforms Inc | Communication Services | 7,278.0 | $4.2M | 0.16% | -2K | -18.4% | $572.16 | +26.9% |
| 64 | VPL | Vanguard FTSE Pacific ETF | — | 38,721.0 | $3.8M | 0.14% | -4K | -9.8% | $97.73 | +19.0% |
| 65 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 12,318.0 | $3.7M | 0.14% | -1K | -10.5% | $304.08 | +3.8% |
| 66 | SCHW | Charles Schwab Corp/The | Financial Services | 38,623.0 | $3.6M | 0.14% | -5K | -10.5% | $93.98 | +4.7% |
| 67 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 48,294.0 | $3.6M | 0.13% | -6K | -10.5% | $73.90 | -5.6% |
| 68 | NWSA | News Corp | Communication Services | 143,137.0 | $3.6M | 0.13% | -16K | -10.1% | $24.93 | +14.9% |
| 69 | ICE | Intercontinental Exchange Inc | Financial Services | 22,346.0 | $3.5M | 0.13% | -3K | -10.5% | $157.28 | -3.7% |
| 70 | VMC | Vulcan Materials Co | Basic Materials | 12,694.0 | $3.5M | 0.13% | -1K | -10.0% | $272.30 | -10.4% |
| 71 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | — | 24,069.0 | $3.4M | 0.13% | — | — | $141.42 | +18.3% |
| 72 | — | Ferguson PLC | — | 14,212.0 | $3.3M | 0.12% | -2K | -10.5% | $233.26 | — |
| 73 | MUB | iShares National Muni Bond ETF | — | 31,123.0 | $3.3M | 0.12% | +164.0 | +0.5% | $106.15 | -4.5% |
| 74 | TDG | Transdigm Group Inc | Industrials | 2,794.0 | $3.2M | 0.12% | -303.0 | -9.8% | $1158.96 | -5.3% |
| 75 | V | Visa Inc | Financial Services | 10,658.0 | $3.2M | 0.12% | -2K | -13.7% | $302.23 | +19.1% |
| 76 | URI | United Rentals Inc | Industrials | 4,281.0 | $3.1M | 0.12% | -501.0 | -10.5% | $728.56 | +41.9% |
| 77 | COF | Capital One Financial Corp | Financial Services | 16,302.0 | $3.0M | 0.11% | -2K | -10.4% | $182.43 | +6.6% |
| 78 | SPGI | S&P Global Inc | Financial Services | 6,991.0 | $3.0M | 0.11% | -818.0 | -10.5% | $425.34 | -8.7% |
| 79 | AVGO | Broadcom Inc | Technology | 9,213.0 | $2.9M | 0.11% | -1K | -10.4% | $309.51 | +11.0% |
| 80 | CRM | salesforce.com Inc | Technology | 15,137.0 | $2.8M | 0.11% | -2K | -10.5% | $186.67 | +26.8% |
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
34.2%
Technology
28.6%
Industrials
16.0%
Communication Services
7.3%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%