Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20.0 | $6K | 0.01% | NEW | — | $290.50 | +27.7% |
| 242 | ENB | ENBRIDGE INC | Energy | 107.0 | $6K | 0.01% | NEW | — | $54.27 | -8.0% |
| 243 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 85.0 | $5K | 0.00% | NEW | — | $62.22 | -29.8% |
| 244 | BBY | BEST BUY INC | Consumer Cyclical | 77.0 | $5K | 0.00% | NEW | — | $64.19 | +30.2% |
| 245 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $24.56 | -6.6% |
| 246 | SOLV | SOLVENTUM CORP | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $77.14 | +17.9% |
| 247 | WAB | WABTEC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1629.50 | -81.8% |
| 248 | ZD | ZIFF DAVIS INC | Communication Services | 75.0 | $3K | 0.00% | NEW | — | $41.96 | +33.0% |
| 249 | KD | KYNDRYL HLDGS INC | Technology | 244.0 | $3K | 0.00% | NEW | — | $11.31 | +17.1% |
| 250 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $24.46 | +13.8% |
| 251 | MKC | MCCORMICK & CO INC | Consumer Defensive | 36.0 | $2K | 0.00% | NEW | — | $50.44 | +8.1% |
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
Technology
38.0%
Financial Services
14.5%
Industrials
14.1%
Healthcare
13.1%
Consumer Defensive
6.8%
Consumer Cyclical
5.8%
Basic Materials
2.8%
Communication Services
2.3%
Utilities
1.8%
Real Estate
0.7%