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 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 58,993.0 | $848K | 0.03% | — | — | $14.37 | -7.5% |
| 122 | — | Apollo Global Management Inc | — | 7,391.0 | $824K | 0.03% | — | — | $111.42 | — |
| 123 | NOW | ServiceNow Inc | Technology | 7,345.0 | $768K | 0.03% | -12K | -61.7% | $104.55 | +31.8% |
| 124 | ACVA | ACV Auctions Inc | Consumer Cyclical | 180,445.0 | $765K | 0.03% | — | — | $4.24 | +146.5% |
| 125 | CMI | Cummins Inc | Industrials | 1,204.0 | $648K | 0.02% | — | — | $538.02 | -3.9% |
| 126 | NFLX | Netflix Inc | Communication Services | 6,460.0 | $621K | 0.02% | — | — | $96.15 | -29.4% |
| 127 | CQQQ | Invesco China Technology ETF | — | 12,749.0 | $587K | 0.02% | — | — | $46.02 | -3.2% |
| 128 | VRT | Vertiv Holdings Co | Industrials | 2,320.0 | $581K | 0.02% | -500.0 | -17.7% | $250.58 | -1.8% |
| 129 | GM | General Motors Co | Consumer Cyclical | 7,310.0 | $545K | 0.02% | — | — | $74.50 | +6.5% |
| 130 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 4,543.0 | $482K | 0.02% | — | — | $106.01 | -48.8% |
| 131 | EFV | iShares MSCI EAFE Value ETF | — | 6,324.0 | $470K | 0.02% | — | — | $74.35 | +4.8% |
| 132 | PCG | PG&E Corp | Utilities | 26,066.0 | $458K | 0.02% | — | — | $17.57 | -30.7% |
| 133 | XBI | SPDR S&P Biotech ETF | — | 3,581.0 | $457K | 0.02% | -3K | -48.4% | $127.71 | +21.0% |
| 134 | GFL | GFL Environmental Inc | Industrials | 10,507.0 | $438K | 0.02% | — | — | $41.72 | -3.1% |
| 135 | CNP | CenterPoint Energy Inc | Utilities | 10,112.0 | $436K | 0.02% | — | — | $43.16 | -13.8% |
| 136 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,017.0 | $433K | 0.02% | — | — | $54.05 | +9.2% |
| 137 | BX | Blackstone Inc | Financial Services | 3,674.0 | $422K | 0.02% | -515.0 | -12.3% | $114.98 | -2.4% |
| 138 | ES | Eversource Energy | Utilities | 5,927.0 | $411K | 0.01% | NEW | — | $69.28 | -7.2% |
| 139 | RSG | Republic Services Inc | Industrials | 1,836.0 | $402K | 0.01% | — | — | $219.02 | -5.5% |
| 140 | NVT | nVent Electric PLC | Industrials | 3,352.0 | $396K | 0.01% | NEW | — | $118.28 | +40.2% |
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%