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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | Xcel Energy Inc | Utilities | 18,903.0 | $1.5M | 0.06% | +14K | +262.8% | $79.44 | -11.2% |
| 102 | IWR | iShares Russell Mid-Cap ETF | — | 15,280.0 | $1.5M | 0.06% | — | — | $97.23 | +10.7% |
| 103 | PH | Parker-Hannifin Corp | Industrials | 1,630.0 | $1.5M | 0.06% | NEW | — | $895.24 | +7.9% |
| 104 | COIN | Coinbase Global Inc | Financial Services | 8,305.0 | $1.5M | 0.06% | +7K | +377.9% | $174.61 | +8.4% |
| 105 | GE | General Electric Co | Industrials | 4,998.0 | $1.4M | 0.05% | NEW | — | $283.77 | +10.1% |
| 106 | ARGX | Argenx SE | Healthcare | 1,935.0 | $1.4M | 0.05% | -224.0 | -10.4% | $730.25 | +28.2% |
| 107 | JCI | Johnson Controls International plc | Industrials | 10,689.0 | $1.4M | 0.05% | NEW | — | $130.95 | +15.9% |
| 108 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | — | 72,114.0 | $1.4M | 0.05% | — | — | $19.19 | -4.9% |
| 109 | KWEB | KraneShares CSI China Internet ETF | — | 46,890.0 | $1.3M | 0.05% | — | — | $28.43 | -14.4% |
| 110 | SOXX | iShares Semiconductor ETF | — | 4,018.0 | $1.3M | 0.05% | — | — | $328.69 | +75.3% |
| 111 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 28,136.0 | $1.3M | 0.05% | — | — | $44.45 | -5.4% |
| 112 | PCAR | PACCAR Inc | Industrials | 10,086.0 | $1.2M | 0.04% | NEW | — | $115.50 | -4.8% |
| 113 | IVE | iShares S&P 500 Value ETF | — | 5,352.0 | $1.1M | 0.04% | — | — | $211.14 | +8.3% |
| 114 | VIG | Vanguard Dividend Appreciation ETF | — | 5,134.0 | $1.1M | 0.04% | — | — | $215.04 | +8.6% |
| 115 | SNAP | Snap Inc | Communication Services | 218,359.0 | $1.0M | 0.04% | — | — | $4.60 | +22.6% |
| 116 | BUG | Global X Cybersecurity ETF | — | 39,510.0 | $992K | 0.04% | NEW | — | $25.11 | +85.1% |
| 117 | EWU | iShares MSCI United Kingdom ETF | — | 19,636.0 | $895K | 0.03% | -6K | -22.1% | $45.56 | +0.7% |
| 118 | STX | Seagate Technology Holdings PLC | Technology | 2,254.0 | $883K | 0.03% | — | — | $391.76 | +141.4% |
| 119 | — | Seagate Technology PLC | — | 2,254.0 | $883K | 0.03% | — | — | $391.76 | — |
| 120 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 45,543.0 | $872K | 0.03% | +1K | +2.4% | $19.15 | -41.0% |
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%