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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | Netflix Inc | Communication Services | 6,460.0 | $606K | 0.02% | NEW | — | $93.76 | -20.9% |
| 122 | GM | General Motors Co | Consumer Cyclical | 7,310.0 | $594K | 0.02% | NEW | — | $81.32 | -7.1% |
| 123 | AOR | iShares Core Growth Allocation ETF | — | 7,668.0 | $498K | 0.02% | NEW | — | $65.01 | +6.5% |
| 124 | EMR | Emerson Electric Co | Industrials | 3,581.0 | $475K | 0.02% | NEW | — | $132.72 | +5.1% |
| 125 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,543.0 | $473K | 0.02% | NEW | — | $104.07 | -45.6% |
| 126 | TT | Trane Technologies PLC | Industrials | 1,212.0 | $472K | 0.02% | NEW | — | $389.20 | +24.5% |
| 127 | VRT | Vertiv Holdings Co | Industrials | 2,820.0 | $457K | 0.02% | NEW | — | $162.01 | +92.2% |
| 128 | EFV | iShares MSCI EAFE Value ETF | — | 6,324.0 | $452K | 0.02% | NEW | — | $71.41 | +7.0% |
| 129 | GFL | GFL Environmental Inc | Industrials | 10,507.0 | $451K | 0.02% | NEW | — | $42.95 | -12.9% |
| 130 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,017.0 | $431K | 0.02% | NEW | — | $53.76 | +10.2% |
| 131 | PCG | PG&E Corp | Utilities | 26,066.0 | $419K | 0.02% | NEW | — | $16.07 | +3.1% |
| 132 | IREN | Iris Energy Ltd | Financial Services | 11,000.0 | $415K | 0.01% | NEW | — | $37.77 | +14.7% |
| 133 | — | Safran SA | — | 1,158.0 | $404K | 0.01% | NEW | — | $349.31 | — |
| 134 | VST | Vistra Energy Corp | Utilities | 2,450.0 | $395K | 0.01% | NEW | — | $161.33 | -5.1% |
| 135 | COIN | Coinbase Global Inc | Financial Services | 1,738.0 | $393K | 0.01% | NEW | — | $226.14 | -29.6% |
| 136 | RSG | Republic Services Inc | Industrials | 1,836.0 | $389K | 0.01% | NEW | — | $211.93 | +1.3% |
| 137 | CNP | CenterPoint Energy Inc | Utilities | 10,112.0 | $388K | 0.01% | NEW | — | $38.34 | +14.1% |
| 138 | XEL | Xcel Energy Inc | Utilities | 5,211.0 | $385K | 0.01% | NEW | — | $73.86 | +7.9% |
| 139 | IBBQ | Invesco Nasdaq Biotechnology ETF | — | 12,917.0 | $367K | 0.01% | NEW | — | $28.40 | +15.1% |
| 140 | URGN | UroGen Pharma Ltd | Healthcare | 15,384.0 | $360K | 0.01% | NEW | — | $23.42 | +62.0% |
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
34.7%
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%