Portfolio (Quarterly)
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Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 445.0 | $100K | 0.08% | NEW | — | $225.60 | -59.7% |
| 142 | R | RYDER SYS INC | Industrials | 380.0 | $100K | 0.08% | NEW | — | $263.77 | -5.9% |
| 143 | HAFC | HANMI FINL CORP | Financial Services | 750.0 | $96K | 0.08% | NEW | — | $127.73 | -75.6% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 240.0 | $95K | 0.08% | NEW | — | $397.68 | -7.7% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,316.0 | $95K | 0.08% | NEW | — | $71.98 | -6.0% |
| 146 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $93K | 0.08% | NEW | — | $92.77 | +207.0% |
| 147 | CBT | CABOT CORP | Basic Materials | 1,000.0 | $91K | 0.07% | NEW | — | $90.82 | -6.9% |
| 148 | QRVO | QORVO INC | Technology | 571.0 | $90K | 0.07% | NEW | — | $157.38 | -38.9% |
| 149 | — | HONEYWELL INTL INC | — | 400.0 | $90K | 0.07% | NEW | — | $223.90 | — |
| 150 | — | HONEYWELL AEROSPACE INC | — | 400.0 | $88K | 0.07% | NEW | — | $221.08 | — |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 310.0 | $84K | 0.07% | NEW | — | $270.31 | -3.8% |
| 152 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,663.0 | $83K | 0.07% | NEW | — | $49.82 | +191.3% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 386.0 | $77K | 0.06% | NEW | — | $200.62 | +8.0% |
| 154 | FCN | FTI CONSULTING INC | Industrials | 440.0 | $77K | 0.06% | NEW | — | $175.15 | -13.2% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 740.0 | $76K | 0.06% | NEW | — | $103.24 | -13.7% |
| 156 | JKHY | HENRY JACK & ASSOC INC | Technology | 540.0 | $76K | 0.06% | NEW | — | $141.04 | +20.3% |
| 157 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,410.0 | $74K | 0.06% | NEW | — | $52.65 | +19.8% |
| 158 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,650.0 | $74K | 0.06% | NEW | — | $44.55 | -47.7% |
| 159 | VLTO | VERALTO CORP | Industrials | 1,547.0 | $72K | 0.06% | NEW | — | $46.74 | +110.5% |
| 160 | ORCL | ORACLE CORP | Technology | 706.0 | $71K | 0.06% | NEW | — | $100.20 | +51.6% |
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%