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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 650.0 | $71K | 0.06% | NEW | — | $108.75 | +1.1% |
| 162 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 767.0 | $70K | 0.06% | NEW | — | $91.70 | -88.2% |
| 163 | STLD | STEEL DYNAMICS INC | Basic Materials | 300.0 | $69K | 0.06% | NEW | — | $229.46 | +2.8% |
| 164 | MEI | METHODE ELECTRS INC | Technology | 1,276.0 | $69K | 0.06% | NEW | — | $53.80 | -67.0% |
| 165 | WSO | WATSCO INC | Industrials | 160.0 | $67K | 0.05% | NEW | — | $416.73 | -24.9% |
| 166 | BAX | BAXTER INTL INC | Healthcare | 2,864.0 | $60K | 0.05% | NEW | — | $21.09 | +23.0% |
| 167 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 555.0 | $60K | 0.05% | NEW | — | $108.35 | -0.3% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 150.0 | $59K | 0.05% | NEW | — | $391.83 | -57.7% |
| 169 | KMT | KENNAMETAL INC | Industrials | 1,655.0 | $58K | 0.05% | NEW | — | $35.05 | -13.8% |
| 170 | ED | CONSOLIDATED EDISON INC | Utilities | 500.0 | $55K | 0.04% | NEW | — | $110.63 | -3.6% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 168.0 | $54K | 0.04% | NEW | — | $322.21 | +22.6% |
| 172 | GBX | GREENBRIER COS INC | Industrials | 1,100.0 | $54K | 0.04% | NEW | — | $49.01 | -5.9% |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 400.0 | $54K | 0.04% | NEW | — | $134.55 | +2.4% |
| 174 | BCC | BOISE CASCADE CO DEL | Basic Materials | 547.0 | $53K | 0.04% | NEW | — | $97.21 | -19.0% |
| 175 | COP | CONOCOPHILLIPS | Energy | 510.0 | $53K | 0.04% | NEW | — | $103.96 | +24.6% |
| 176 | JPM | JPMORGAN CHASE & CO | Financial Services | 180.0 | $53K | 0.04% | NEW | — | $294.16 | +20.4% |
| 177 | GEN | GEN DIGITAL INC | Technology | 2,125.0 | $53K | 0.04% | NEW | — | $24.89 | +22.5% |
| 178 | — | CANADIAN PACIFIC KANSAS CITY | — | 605.0 | $52K | 0.04% | NEW | — | $86.65 | — |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $51K | 0.04% | NEW | — | $513.60 | +15.2% |
| 180 | SO | SOUTHERN CO | Utilities | 534.0 | $51K | 0.04% | NEW | — | $95.71 | -7.0% |
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%