Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,960.0 | $238K | 0.19% | NEW | — | $121.26 | +119.8% |
| 82 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 600.0 | $235K | 0.19% | NEW | — | $391.45 | -4.9% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 616.0 | $234K | 0.19% | NEW | — | $380.24 | -8.5% |
| 84 | VMC | VULCAN MATLS CO | Basic Materials | 785.0 | $232K | 0.19% | NEW | — | $295.01 | -7.2% |
| 85 | KLAC | KLA CORP | Technology | 2,368.0 | $228K | 0.19% | NEW | — | $96.22 | +91.0% |
| 86 | UNF | UNIFIRST CORP MASS | Industrials | 838.0 | $225K | 0.18% | NEW | — | $268.24 | +6.5% |
| 87 | — | ENTERGY CORP NEW | — | 2,520.0 | $221K | 0.18% | NEW | — | $87.78 | — |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,723.0 | $220K | 0.18% | NEW | — | $80.90 | -17.2% |
| 89 | SJM | SMUCKER J M CO | Consumer Defensive | 270.0 | $210K | 0.17% | NEW | — | $779.17 | -83.1% |
| 90 | ALL | ALLSTATE CORP | Financial Services | 862.0 | $202K | 0.17% | NEW | — | $233.96 | +10.1% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 1,841.0 | $201K | 0.16% | NEW | — | $109.18 | +284.1% |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,615.0 | $200K | 0.16% | NEW | — | $76.40 | +3.5% |
| 93 | UNM | UNUM GROUP | Financial Services | 2,195.0 | $196K | 0.16% | NEW | — | $89.40 | +3.4% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 405.0 | $196K | 0.16% | NEW | — | $483.63 | -57.3% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 1,972.0 | $192K | 0.16% | NEW | — | $97.48 | +121.3% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,200.0 | $192K | 0.16% | NEW | — | $160.05 | -34.0% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 1,335.0 | $186K | 0.15% | NEW | — | $139.05 | -63.8% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,002.0 | $185K | 0.15% | NEW | — | $46.27 | +6.8% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 3,830.0 | $184K | 0.15% | NEW | — | $47.94 | -3.5% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 189.0 | $179K | 0.15% | NEW | — | $946.43 | -1.2% |
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
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%