Portfolio (Quarterly)
Guide ↗
Curat Global, LLC
· CIK 0002063003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 14,756.0 | $12.2M | 9.96% | NEW | — | $825.89 | -42.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 34,014.0 | $7.5M | 6.17% | NEW | — | $221.94 | -15.5% |
| 3 | IJH | ISHARES TR | — | 64,233.0 | $6.9M | 5.68% | NEW | — | $108.20 | -29.1% |
| 4 | IVV | ISHARES TR | — | 9,487.0 | $5.9M | 4.85% | NEW | — | $625.64 | +23.7% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 29,690.0 | $4.4M | 3.58% | NEW | — | $147.80 | -63.9% |
| 6 | ITOT | ISHARES TR | — | 26,494.0 | $4.3M | 3.51% | NEW | — | $162.27 | +4.1% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 53,394.0 | $4.2M | 3.43% | NEW | — | $78.62 | +8.7% |
| 8 | IJR | ISHARES TR | — | 25,727.0 | $3.7M | 3.01% | NEW | — | $143.28 | +2.4% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 21,442.0 | $2.7M | 2.22% | NEW | — | $126.95 | -54.4% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,495.0 | $2.4M | 1.95% | NEW | — | $250.95 | -43.3% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 19,526.0 | $2.0M | 1.67% | NEW | — | $104.76 | +10.6% |
| 12 | AVGO | BROADCOM INC | Technology | 5,300.0 | $2.0M | 1.64% | NEW | — | $377.75 | -2.7% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,567.0 | $1.9M | 1.54% | NEW | — | $197.58 | +20.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,970.0 | $1.9M | 1.51% | NEW | — | $372.87 | +34.5% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 11,478.0 | $1.8M | 1.48% | NEW | — | $157.68 | +9.3% |
| 16 | CSX | CSX CORP | Industrials | 30,123.0 | $1.7M | 1.36% | NEW | — | $55.08 | -6.6% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 6,105.0 | $1.6M | 1.32% | NEW | — | $265.72 | -53.4% |
| 18 | APH | AMPHENOL CORP | Technology | 8,336.0 | $1.5M | 1.20% | NEW | — | $176.32 | -8.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 5,380.0 | $1.4M | 1.18% | NEW | — | $268.39 | -3.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 24,604.0 | $1.4M | 1.17% | NEW | — | $58.05 | +8.0% |
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%