Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSN | TYSON FOODS INC | Consumer Defensive | 452.0 | $27K | 0.02% | NEW | — | $59.92 | -7.6% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 180.0 | $27K | 0.02% | NEW | — | $149.01 | -83.6% |
| 203 | MAN | MANPOWERGROUP INC WIS | Industrials | 650.0 | $25K | 0.02% | NEW | — | $38.63 | +61.0% |
| 204 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 340.0 | $25K | 0.02% | NEW | — | $73.35 | -19.8% |
| 205 | CSCO | CISCO SYS INC | Technology | 200.0 | $23K | 0.02% | NEW | — | $117.46 | -4.5% |
| 206 | IYZ | ISHARES TR | — | 526.0 | $22K | 0.02% | NEW | — | $42.31 | +2.6% |
| 207 | AVT | AVNET INC | Technology | 250.0 | $22K | 0.02% | NEW | — | $88.82 | +3.0% |
| 208 | FXI | ISHARES TR | — | 670.0 | $21K | 0.02% | NEW | — | $31.59 | +11.6% |
| 209 | CVX | CHEVRON CORPORATION | Energy | 125.0 | $21K | 0.02% | NEW | — | $165.76 | +20.4% |
| 210 | BANC | BANC OF CALIFORNIA INC | Financial Services | 985.0 | $20K | 0.02% | NEW | — | $20.43 | -8.3% |
| 211 | GEF | GREIF INC | Consumer Cyclical | 260.0 | $19K | 0.02% | NEW | — | $74.49 | +13.5% |
| 212 | ENR | ENERGIZER HLDGS INC | Industrials | 880.0 | $19K | 0.01% | NEW | — | $21.44 | +3.1% |
| 213 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 201.0 | $19K | 0.01% | NEW | — | $93.32 | +9.7% |
| 214 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 200.0 | $18K | 0.01% | NEW | — | $88.60 | -36.4% |
| 215 | QDEL | QUIDELORTHO CORP | Healthcare | 230.0 | $18K | 0.01% | NEW | — | $76.90 | -80.1% |
| 216 | Q | QNITY ELECTRONICS INC | Technology | 104.0 | $17K | 0.01% | NEW | — | $163.31 | -22.6% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $166.67 | +14.0% |
| 218 | KEY | KEYCORP | Financial Services | 700.0 | $16K | 0.01% | NEW | — | $23.05 | -4.5% |
| 219 | DOW | DOW HLDGS INC | Basic Materials | 528.0 | $14K | 0.01% | NEW | — | $27.37 | +10.8% |
| 220 | ARCC | ARES CAPITAL CORP | Financial Services | 763.0 | $14K | 0.01% | NEW | — | $18.54 | +7.2% |
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%