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 TR | Financial Services | 31,571.0 | $20.5M | 68.12% | +289.0 | +0.9% | $648.91 | +10.4% |
| 2 | — | FTAI AVIATION LTD | — | 20,000.0 | $5.4M | 17.99% | — | — | $270.53 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,716.0 | $2.8M | 9.23% | — | — | $746.81 | +3.0% |
| 4 | — | CEREBRAS SYSTEMS INC | — | 5,359.0 | $1.2M | 3.94% | NEW | — | $221.00 | — |
| 5 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,847.0 | $217K | 0.72% | — | — | $4.64 | -12.5% |
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
99.1%
Industrials
0.9%