Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,740.0 | $408K | 0.33% | NEW | — | $234.54 | +9.3% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 3,492.0 | $407K | 0.33% | NEW | — | $116.46 | -4.3% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,606.0 | $392K | 0.32% | NEW | — | $150.41 | -31.8% |
| 64 | D | DOMINION ENERGY INC | Utilities | 3,600.0 | $388K | 0.32% | NEW | — | $107.87 | -38.4% |
| 65 | — | EVEREST GROUP LTD | — | 835.0 | $379K | 0.31% | NEW | — | $453.99 | — |
| 66 | IYY | ISHARES TR | — | 1,198.0 | $355K | 0.29% | NEW | — | $296.40 | -36.6% |
| 67 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,603.0 | $348K | 0.28% | NEW | — | $75.60 | -10.9% |
| 68 | MET | METLIFE INC | Financial Services | 1,854.0 | $343K | 0.28% | NEW | — | $184.76 | -47.9% |
| 69 | META | META PLATFORMS INC | Communication Services | 911.0 | $323K | 0.26% | NEW | — | $354.51 | +61.1% |
| 70 | OMC | OMNICOM GROUP INC | Communication Services | 1,953.0 | $318K | 0.26% | NEW | — | $162.72 | -46.0% |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 2,500.0 | $316K | 0.26% | NEW | — | $126.34 | +56.2% |
| 72 | T | AT&T INC | Communication Services | 10,927.0 | $314K | 0.26% | NEW | — | $28.74 | -11.5% |
| 73 | PPG | PPG INDS INC | Basic Materials | 2,642.0 | $307K | 0.25% | NEW | — | $116.19 | -2.3% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,454.0 | $301K | 0.25% | NEW | — | $206.74 | +403.5% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,666.0 | $299K | 0.24% | NEW | — | $179.76 | -32.8% |
| 76 | WU | WESTERN UN CO | Financial Services | 15,320.0 | $293K | 0.24% | NEW | — | $19.13 | -62.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,100.0 | $287K | 0.23% | NEW | — | $260.81 | -36.8% |
| 78 | LIN | LINDE PLC | Basic Materials | 1,730.0 | $281K | 0.23% | NEW | — | $162.30 | +199.1% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,832.0 | $258K | 0.21% | NEW | — | $140.58 | -14.4% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 4,584.0 | $238K | 0.20% | NEW | — | $52.01 | +105.4% |
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%