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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | iShares National Muni Bond ETF | — | 30,959.0 | $3.3M | 0.12% | NEW | — | $107.11 | +0.2% |
| 82 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | — | 65,740.0 | $3.2M | 0.12% | NEW | — | $48.00 | +11.4% |
| 83 | NOW | ServiceNow Inc | Technology | 19,165.0 | $2.9M | 0.11% | NEW | — | $153.19 | -30.9% |
| 84 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 29,341.0 | $2.8M | 0.10% | NEW | — | $94.16 | +2.9% |
| 85 | GOOG | Alphabet Inc | Communication Services | 7,760.0 | $2.4M | 0.09% | NEW | — | $313.79 | +14.1% |
| 86 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 48,597.0 | $2.4M | 0.09% | NEW | — | $49.46 | +0.1% |
| 87 | REZ | iShares Residential and Multisector Real Estate ETF | — | 28,990.0 | $2.4M | 0.09% | NEW | — | $82.64 | +15.8% |
| 88 | INDA | iShares MSCI India ETF | — | 41,894.0 | $2.3M | 0.08% | NEW | — | $54.05 | -9.0% |
| 89 | — | John Bean Technologies Corp | — | 13,816.0 | $2.1M | 0.08% | NEW | — | $150.67 | — |
| 90 | UTHR | United Therapeutics Corp | Healthcare | 4,076.0 | $2.0M | 0.07% | NEW | — | $487.25 | +12.3% |
| 91 | ARGX | Argenx SE | Healthcare | 2,159.0 | $1.8M | 0.07% | NEW | — | $840.95 | +8.2% |
| 92 | INCY | Incyte Corp | Healthcare | 18,253.0 | $1.8M | 0.07% | NEW | — | $98.77 | +15.2% |
| 93 | SNAP | Snap Inc | Communication Services | 218,359.0 | $1.8M | 0.07% | NEW | — | $8.07 | -41.1% |
| 94 | IGM | iShares Expanded Tech Sector ETF | — | 13,547.0 | $1.7M | 0.07% | NEW | — | $129.16 | +24.7% |
| 95 | — | IGM Financial Inc | — | 13,547.0 | $1.7M | 0.07% | NEW | — | $129.16 | — |
| 96 | — | BeiGene Ltd | — | 5,744.0 | $1.7M | 0.07% | NEW | — | $303.81 | — |
| 97 | KWEB | KraneShares CSI China Internet ETF | — | 46,890.0 | $1.6M | 0.06% | NEW | — | $34.05 | -26.2% |
| 98 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 12,797.0 | $1.5M | 0.06% | NEW | — | $119.35 | -2.0% |
| 99 | HWM | Howmet Aerospace Inc | Industrials | 7,200.0 | $1.5M | 0.06% | NEW | — | $205.02 | +30.4% |
| 100 | IWR | iShares Russell Mid-Cap ETF | — | 15,239.0 | $1.5M | 0.06% | NEW | — | $96.27 | +14.4% |
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%