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 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 29,465.0 | $2.7M | 0.10% | — | — | $92.74 | +5.7% |
| 82 | TYL | Tyler Technologies Inc | Technology | 7,522.0 | $2.6M | 0.10% | -880.0 | -10.5% | $342.38 | -3.6% |
| 83 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 48,597.0 | $2.4M | 0.09% | — | — | $49.95 | -3.1% |
| 84 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | — | 49,649.0 | $2.4M | 0.09% | -16K | -24.5% | $48.72 | +8.4% |
| 85 | REZ | iShares Residential and Multisector Real Estate ETF | — | 28,990.0 | $2.4M | 0.09% | — | — | $83.21 | +5.4% |
| 86 | UTHR | United Therapeutics Corp | Healthcare | 3,651.0 | $2.2M | 0.08% | -425.0 | -10.4% | $592.98 | -3.6% |
| 87 | ITB | iShares U.S. Home Construction ETF | — | 22,858.0 | $2.1M | 0.08% | NEW | — | $90.55 | -3.5% |
| 88 | INDA | iShares MSCI India ETF | — | 41,894.0 | $2.0M | 0.07% | — | — | $46.84 | -1.0% |
| 89 | GOOG | Alphabet Inc | — | 6,810.0 | $2.0M | 0.07% | -950.0 | -12.2% | $286.86 | — |
| 90 | ACWX | iShares MSCI ACWI ex US ETF | — | 26,047.0 | $1.8M | 0.07% | +13K | +106.8% | $68.47 | +9.8% |
| 91 | SRLN | SPDR Blackstone Senior Loan ETF | — | 42,312.0 | $1.7M | 0.06% | -69K | -62.2% | $40.14 | +0.1% |
| 92 | TT | Trane Technologies PLC | Industrials | 4,042.0 | $1.7M | 0.06% | +3K | +233.5% | $416.74 | +10.1% |
| 93 | HWM | Howmet Aerospace Inc | Industrials | 7,200.0 | $1.7M | 0.06% | — | — | $230.46 | -0.8% |
| 94 | IGM | iShares Expanded Tech Sector ETF | — | 13,550.0 | $1.6M | 0.06% | — | — | $118.51 | +43.7% |
| 95 | — | IGM Financial Inc | — | 13,550.0 | $1.6M | 0.06% | — | — | $118.51 | — |
| 96 | AOR | iShares Core Growth Allocation ETF | — | 24,307.0 | $1.6M | 0.06% | +17K | +217.0% | $64.35 | +6.5% |
| 97 | INCY | Incyte Corp | Healthcare | 16,343.0 | $1.5M | 0.06% | -2K | -10.5% | $94.12 | +24.5% |
| 98 | IGV | iShares Expanded Tech-Software Sector ETF | — | 19,199.0 | $1.5M | 0.06% | +6K | +45.8% | $80.05 | +35.2% |
| 99 | — | BeiGene Ltd | — | 5,144.0 | $1.5M | 0.06% | -600.0 | -10.4% | $296.97 | — |
| 100 | EMR | Emerson Electric Co | Industrials | 11,597.0 | $1.5M | 0.06% | +8K | +223.8% | $131.02 | +21.0% |
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%