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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43.0 | $14K | 0.01% | NEW | — | $327.07 | +8.2% |
| 222 | DG | DOLLAR GEN CORP | Consumer Defensive | 122.0 | $14K | 0.01% | NEW | — | $114.82 | +9.7% |
| 223 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 424.0 | $14K | 0.01% | NEW | — | $32.37 | +8.4% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 454.0 | $13K | 0.01% | NEW | — | $27.72 | -4.7% |
| 225 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 300.0 | $12K | 0.01% | NEW | — | $40.87 | +9.9% |
| 226 | ICF | ISHARES TR | — | 192.0 | $12K | 0.01% | NEW | — | $61.89 | +10.0% |
| 227 | THC | TENET HEALTHCARE CORP | Healthcare | 63.0 | $12K | 0.01% | NEW | — | $187.08 | +43.1% |
| 228 | THG | HANOVER INS GROUP INC | Financial Services | 50.0 | $11K | 0.01% | NEW | — | $214.12 | +6.3% |
| 229 | CAT | CATERPILLAR INC | Industrials | 10.0 | $11K | 0.01% | NEW | — | $1064.90 | -23.3% |
| 230 | EFA | ISHARES TR | — | 100.0 | $10K | 0.01% | NEW | — | $103.88 | +4.0% |
| 231 | OGN | ORGANON & CO | Healthcare | 534.0 | $10K | 0.01% | NEW | — | $18.52 | -25.7% |
| 232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 367.0 | $10K | 0.01% | NEW | — | $26.33 | +21.1% |
| 233 | — | DUPONT DE NEMOURS INC | — | 70.0 | $9K | 0.01% | NEW | — | $135.64 | — |
| 234 | ZTS | ZOETIS INC | Healthcare | 79.0 | $9K | 0.01% | NEW | — | $118.22 | -36.5% |
| 235 | SLB | SLB LIMITED | Energy | 200.0 | $9K | 0.01% | NEW | — | $46.49 | +18.3% |
| 236 | C | CITIGROUP INC | Financial Services | 77.0 | $9K | 0.01% | NEW | — | $113.42 | +17.0% |
| 237 | CFR | CULLEN FROST BANKERS INC | Financial Services | 50.0 | $7K | 0.01% | NEW | — | $137.08 | +17.7% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50.0 | $7K | 0.01% | NEW | — | $136.82 | -10.3% |
| 239 | OXY | OCCIDENTAL PETE CORP | Energy | 100.0 | $6K | 0.01% | NEW | — | $65.00 | -9.0% |
| 240 | CNC | CENTENE CORP DEL | Healthcare | 101.0 | $6K | 0.01% | NEW | — | $64.19 | +1.8% |
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%