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 | 31,282.0 | $19.3M | 52.08% | NEW | — | $616.11 | +14.7% |
| 2 | — | FTAI AVIATION LTD | — | 27,500.0 | $7.0M | 19.04% | NEW | — | $256.18 | — |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 298,567.0 | $6.1M | 16.50% | NEW | — | $20.45 | -11.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,471.0 | $3.1M | 8.26% | NEW | — | $683.38 | +6.8% |
| 5 | CCAP | CRESCENT CAP BDC INC | Financial Services | 91,355.0 | $1.3M | 3.47% | NEW | — | $14.05 | -20.9% |
| 6 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,847.0 | $244K | 0.66% | NEW | — | $5.21 | -5.1% |
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
99.2%
Industrials
0.8%