Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,641.0 | $1.4M | 1.13% | NEW | — | $118.68 | -85.8% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,403.0 | $1.3M | 1.10% | NEW | — | $395.95 | +10.4% |
| 23 | CMI | CUMMINS INC | Industrials | 1,825.0 | $1.3M | 1.06% | NEW | — | $713.21 | -19.5% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 8,779.0 | $1.2M | 1.01% | NEW | — | $140.42 | +27.3% |
| 25 | INTC | INTEL CORP | Technology | 3,831.0 | $1.2M | 1.00% | NEW | — | $320.23 | -71.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,015.0 | $1.2M | 0.99% | NEW | — | $1198.90 | -1.9% |
| 27 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,600.0 | $1.2M | 0.98% | NEW | — | $748.89 | -90.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 3,201.0 | $1.2M | 0.98% | NEW | — | $373.56 | -14.7% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 17,957.0 | $1.1M | 0.86% | NEW | — | $58.93 | -26.7% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 2,054.0 | $1.0M | 0.83% | NEW | — | $493.85 | -24.2% |
| 31 | SPTM | SPDR SERIES TRUST | — | 10,850.0 | $985K | 0.81% | NEW | — | $90.79 | +3.0% |
| 32 | KR | KROGER CO | Consumer Defensive | 3,460.0 | $948K | 0.77% | NEW | — | $273.91 | -79.2% |
| 33 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,239.0 | $907K | 0.74% | NEW | — | $125.23 | -10.4% |
| 34 | ON | ON SEMICONDUCTOR CORP | Technology | 9,300.0 | $879K | 0.72% | NEW | — | $94.54 | -20.9% |
| 35 | PFE | PFIZER INC | Healthcare | 28,763.0 | $788K | 0.64% | NEW | — | $27.39 | +2.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 4,752.0 | $752K | 0.61% | NEW | — | $158.18 | -5.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,354.0 | $749K | 0.61% | NEW | — | $139.80 | +2.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 10,097.0 | $735K | 0.60% | NEW | — | $72.78 | +92.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,705.0 | $679K | 0.56% | NEW | — | $398.18 | -16.1% |
| 40 | EWG | ISHARES INC | — | 9,273.0 | $673K | 0.55% | NEW | — | $72.58 | -38.6% |
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%