Portfolio (Quarterly)
Guide ↗
ICG Advisors, LLC
· CIK 0002089727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 31,282.0 | $18.1M | 70.54% | — | — | $577.18 | +22.4% |
| 2 | — | FTAI AVIATION LTD | — | 20,000.0 | $4.9M | 19.14% | -8K | -27.3% | $245.00 | — |
| 3 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 3,704.0 | $2.4M | 9.41% | -767.0 | -17.1% | $650.49 | +12.2% |
| 4 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,847.0 | $231K | 0.90% | — | — | $4.94 | +0.2% |
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
Financial Services
98.9%
Industrials
1.1%