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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALLO | Allogene Therapeutics Inc | Healthcare | 161,597.0 | $394K | 0.01% | — | — | $2.44 | -13.5% |
| 142 | PRIM | Primoris Services Corp | Industrials | 2,697.0 | $386K | 0.01% | — | — | $143.04 | -35.0% |
| 143 | EME | EMCOR Group Inc | Industrials | 509.0 | $376K | 0.01% | NEW | — | $738.31 | +8.9% |
| 144 | — | Safran SA | — | 1,158.0 | $374K | 0.01% | — | — | $322.82 | — |
| 145 | VST | Vistra Energy Corp | Utilities | 2,450.0 | $368K | 0.01% | — | — | $150.33 | +1.9% |
| 146 | ETN | Eaton Corp PLC | Industrials | 978.0 | $350K | 0.01% | — | — | $357.67 | +15.3% |
| 147 | WM | Waste Management Inc | Industrials | 1,224.0 | $281K | 0.01% | — | — | $229.79 | -2.5% |
| 148 | URGN | UroGen Pharma Ltd | Healthcare | 15,384.0 | $277K | 0.01% | — | — | $17.98 | +111.0% |
| 149 | C | Citigroup Inc | Financial Services | 2,432.0 | $276K | 0.01% | — | — | $113.41 | +23.6% |
| 150 | SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | — | 8,667.0 | $271K | 0.01% | -14K | -61.8% | $31.22 | +1.0% |
| 151 | HIMS | Hims & Hers Health Inc | Healthcare | 13,000.0 | $270K | 0.01% | NEW | — | $20.76 | +81.0% |
| 152 | UE | Urban Edge Properties | Real Estate | 13,147.0 | $263K | 0.01% | — | — | $19.98 | +13.3% |
| 153 | — | Rocket Lab USA Inc | — | 4,000.0 | $257K | 0.01% | NEW | — | $64.22 | — |
| 154 | FSLR | First Solar Inc | Energy | 1,254.0 | $247K | 0.01% | — | — | $197.26 | +17.7% |
| 155 | FC | Franklin Covey Co | Industrials | 15,341.0 | $242K | 0.01% | +3K | +28.7% | $15.79 | +58.3% |
| 156 | KKR | KKR & Co Inc | Financial Services | 2,529.0 | $234K | 0.01% | — | — | $92.50 | +0.1% |
| 157 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | — | 6,365.0 | $234K | 0.01% | -11K | -62.9% | $36.74 | +10.1% |
| 158 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 2,919.0 | $232K | 0.01% | +29.0 | +1.0% | $79.55 | +0.0% |
| 159 | GWRE | Guidewire Software Inc | Technology | 1,529.0 | $229K | 0.01% | — | — | $149.56 | -14.6% |
| 160 | VFH | Vanguard Financials ETF | — | 1,877.0 | $227K | 0.01% | — | — | $120.82 | +11.2% |
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
34.0%
Technology
28.3%
Industrials
15.8%
Communication Services
8.2%
Healthcare
5.1%
Consumer Cyclical
4.4%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%