Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CACI | CACI INTL INC | Technology | 380.0 | $176K | 0.14% | NEW | — | $463.26 | +36.8% |
| 102 | SNDK | SANDISK CORP | Technology | 73.0 | $166K | 0.14% | NEW | — | $2273.73 | -34.7% |
| 103 | GWW | WW GRAINGER INC | Industrials | 120.0 | $163K | 0.13% | NEW | — | $1360.40 | -2.9% |
| 104 | UNP | UNION PAC CORP | Industrials | 840.0 | $163K | 0.13% | NEW | — | $193.67 | +58.9% |
| 105 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,184.0 | $162K | 0.13% | NEW | — | $38.83 | -6.4% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 3,150.0 | $162K | 0.13% | NEW | — | $51.41 | +75.0% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 305.0 | $159K | 0.13% | NEW | — | $522.39 | +2.5% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 586.0 | $155K | 0.13% | NEW | — | $265.33 | +9.2% |
| 109 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,200.0 | $154K | 0.13% | NEW | — | $69.88 | -1.6% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 840.0 | $152K | 0.12% | NEW | — | $180.91 | +5.3% |
| 111 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,410.0 | $152K | 0.12% | NEW | — | $107.52 | +84.8% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 170.0 | $150K | 0.12% | NEW | — | $883.64 | -87.9% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 1,635.0 | $150K | 0.12% | NEW | — | $91.72 | +21.6% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 449.0 | $148K | 0.12% | NEW | — | $329.13 | -14.2% |
| 115 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,940.0 | $145K | 0.12% | NEW | — | $74.53 | +2.8% |
| 116 | FE | FIRSTENERGY CORP | Utilities | 2,987.0 | $142K | 0.12% | NEW | — | $47.54 | -2.7% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 220.0 | $141K | 0.12% | NEW | — | $638.72 | -27.7% |
| 118 | EEM | ISHARES TR | — | 2,072.0 | $139K | 0.11% | NEW | — | $67.05 | +0.8% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $138K | 0.11% | NEW | — | $1381.52 | -44.2% |
| 120 | PCAR | PACCAR INC | Industrials | 1,853.0 | $138K | 0.11% | NEW | — | $74.54 | +69.8% |
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%