Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 11,615.0 | $662K | 0.54% | NEW | — | $56.98 | +7.4% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 4,449.0 | $638K | 0.52% | NEW | — | $143.47 | -35.2% |
| 43 | AAPL | APPLE INC | Technology | 2,168.0 | $603K | 0.49% | NEW | — | $278.33 | +13.0% |
| 44 | AFL | AFLAC INC | Financial Services | 5,028.0 | $587K | 0.48% | NEW | — | $116.80 | -0.2% |
| 45 | NUE | NUCOR CORP | Basic Materials | 3,406.0 | $571K | 0.47% | NEW | — | $167.73 | +50.5% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 3,175.0 | $564K | 0.46% | NEW | — | $177.53 | -11.2% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,552.0 | $550K | 0.45% | NEW | — | $154.72 | -13.2% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 4,287.0 | $532K | 0.43% | NEW | — | $124.04 | -33.5% |
| 49 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,458.0 | $507K | 0.41% | NEW | — | $146.75 | -23.4% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 900.0 | $501K | 0.41% | NEW | — | $556.44 | -57.2% |
| 51 | EPP | ISHARES INC | — | 6,173.0 | $499K | 0.41% | NEW | — | $80.82 | -28.4% |
| 52 | EWJ | ISHARES INC | — | 6,328.0 | $490K | 0.40% | NEW | — | $77.41 | +23.8% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 2,088.0 | $466K | 0.38% | NEW | — | $222.95 | -33.2% |
| 54 | ORI | OLD REP INTL CORP | Financial Services | 7,782.0 | $458K | 0.37% | NEW | — | $58.88 | -28.3% |
| 55 | CB | CHUBB LIMITED | Financial Services | 1,253.0 | $458K | 0.37% | NEW | — | $365.67 | -7.5% |
| 56 | WY | WEYERHAEUSER CO | Real Estate | 9,560.0 | $438K | 0.36% | NEW | — | $45.82 | -48.3% |
| 57 | IEFA | ISHARES TR | — | 4,539.0 | $436K | 0.36% | NEW | — | $96.13 | +4.8% |
| 58 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,369.0 | $435K | 0.36% | NEW | — | $317.96 | -22.6% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 729.0 | $426K | 0.35% | NEW | — | $583.98 | -51.8% |
| 60 | MATX | MATSON INC | Industrials | 2,830.0 | $410K | 0.34% | NEW | — | $144.78 | +53.4% |
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%