Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 300.0 | $135K | 0.11% | NEW | — | $451.19 | -11.5% |
| 122 | ETN | EATON CORP PLC | Industrials | 316.0 | $135K | 0.11% | NEW | — | $426.12 | -2.4% |
| 123 | OC | OWENS CORNING NEW | Industrials | 842.0 | $134K | 0.11% | NEW | — | $158.96 | -9.6% |
| 124 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 442.0 | $133K | 0.11% | NEW | — | $300.07 | -82.3% |
| 125 | OKE | ONEOK INC NEW | Energy | 1,365.0 | $131K | 0.11% | NEW | — | $96.18 | -1.5% |
| 126 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,084.0 | $130K | 0.11% | NEW | — | $31.84 | -9.3% |
| 127 | EXC | EXELON CORP | Utilities | 2,134.0 | $129K | 0.10% | NEW | — | $60.22 | -27.0% |
| 128 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 600.0 | $127K | 0.10% | NEW | — | $211.95 | +15.4% |
| 129 | EWU | ISHARES TR | — | 2,661.0 | $122K | 0.10% | NEW | — | $46.00 | +5.7% |
| 130 | VTRS | VIATRIS INC | Healthcare | 1,327.0 | $115K | 0.09% | NEW | — | $86.31 | -80.4% |
| 131 | NTAP | NETAPP INC | Technology | 735.0 | $114K | 0.09% | NEW | — | $154.76 | +23.2% |
| 132 | — | CENCORA INC | — | 400.0 | $113K | 0.09% | NEW | — | $282.98 | — |
| 133 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 203.0 | $110K | 0.09% | NEW | — | $541.83 | -2.6% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 420.0 | $110K | 0.09% | NEW | — | $261.28 | +9.0% |
| 135 | — | TOTALENERGIES SE | — | 1,400.0 | $109K | 0.09% | NEW | — | $77.76 | — |
| 136 | OSK | OSHKOSH CORP | Industrials | 708.0 | $109K | 0.09% | NEW | — | $153.48 | +2.1% |
| 137 | BIIB | BIOGEN INC | Healthcare | 503.0 | $107K | 0.09% | NEW | — | $212.61 | +4.2% |
| 138 | ARCB | ARCBEST CORP | Industrials | 655.0 | $106K | 0.09% | NEW | — | $162.05 | -14.1% |
| 139 | WAT | WATERS CORP | Healthcare | 216.0 | $106K | 0.09% | NEW | — | $491.37 | -14.3% |
| 140 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 400.0 | $102K | 0.08% | NEW | — | $255.88 | +24.6% |
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%