Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLX | CLOROX CO DEL | Consumer Defensive | 475.0 | $50K | 0.04% | NEW | — | $105.49 | -1.8% |
| 182 | CSGS | CSG SYS INTL INC | Technology | 1,050.0 | $50K | 0.04% | NEW | — | $47.53 | +69.8% |
| 183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 447.0 | $45K | 0.04% | NEW | — | $101.67 | -29.7% |
| 184 | SCHB | SCHWAB STRATEGIC TR | — | 1,450.0 | $42K | 0.03% | NEW | — | $28.95 | +3.0% |
| 185 | BIO | BIO RAD LABS INC | Healthcare | 140.0 | $41K | 0.03% | NEW | — | $293.61 | +32.8% |
| 186 | AN | AUTONATION INC | Consumer Cyclical | 220.0 | $41K | 0.03% | NEW | — | $185.79 | +7.0% |
| 187 | XLRE | SELECT SECTOR SPDR TR | — | 820.0 | $35K | 0.03% | NEW | — | $42.88 | +4.2% |
| 188 | EZU | ISHARES INC | — | 547.0 | $34K | 0.03% | NEW | — | $62.64 | +13.4% |
| 189 | CF | CF INDUSTRIES HOLD | Basic Materials | 315.0 | $34K | 0.03% | NEW | — | $108.26 | +16.1% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 205.0 | $34K | 0.03% | NEW | — | $163.57 | +6.5% |
| 191 | NAVI | NAVIENT CORPORATION | Financial Services | 105.0 | $33K | 0.03% | NEW | — | $314.59 | -97.0% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 855.0 | $32K | 0.03% | NEW | — | $37.91 | +64.7% |
| 193 | MMM | 3M CO | Industrials | 200.0 | $32K | 0.03% | NEW | — | $161.91 | +10.5% |
| 194 | RTX | RTX CORPORATION | Industrials | 170.0 | $32K | 0.03% | NEW | — | $189.73 | +11.8% |
| 195 | DE | DEERE & CO | Industrials | 50.0 | $32K | 0.03% | NEW | — | $634.34 | -1.8% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 373.0 | $32K | 0.03% | NEW | — | $84.79 | -2.9% |
| 197 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $31K | 0.03% | NEW | — | $7.70 | +907.4% |
| 198 | FFIV | F5 INC | Technology | 73.0 | $30K | 0.03% | NEW | — | $415.96 | -1.4% |
| 199 | CNP | CENTERPOINT ENERGY INC | Utilities | 680.0 | $30K | 0.02% | NEW | — | $44.04 | -10.8% |
| 200 | V | VISA INC | Financial Services | 90.0 | $27K | 0.02% | NEW | — | $302.24 | +25.6% |
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%