Portfolio (Quarterly)
Guide ↗
Partners Group Holding AG
· CIK 0001534259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | McDonald's Corp | Consumer Cyclical | 17,161.0 | $4.6M | 0.32% | NEW | — | $270.31 | -13.6% |
| 42 | SONY | Sony Group Corp | Technology | 194,300.0 | $3.9M | 0.27% | NEW | — | $20.06 | +16.3% |
| 43 | RGLD | Royal Gold Inc | Basic Materials | 18,056.0 | $3.6M | 0.25% | NEW | — | $199.61 | +20.4% |
| 44 | WPM | Wheaton Precious Metals Corp | Basic Materials | 31,587.0 | $3.5M | 0.24% | NEW | — | $112.32 | +20.7% |
| 45 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 11,943.0 | $3.5M | 0.24% | NEW | — | $296.04 | -1.3% |
| 46 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 10,495.0 | $3.5M | 0.24% | NEW | — | $330.46 | -3.1% |
| 47 | DLB | Dolby Laboratories Inc | Technology | 43,851.0 | $2.3M | 0.16% | NEW | — | $52.58 | +10.7% |
| 48 | ARM | ARM Holdings PLC | Technology | 4,400.0 | $1.6M | 0.11% | NEW | — | $354.57 | -20.1% |
| 49 | PLNT | Planet Fitness Inc | Consumer Cyclical | 27,668.0 | $1.4M | 0.10% | NEW | — | $52.17 | -22.4% |
| 50 | IDCC | InterDigital Inc | Technology | 4,879.0 | $1.4M | 0.09% | NEW | — | $283.13 | +15.5% |
| 51 | PBA | Pembina Pipeline Corp | Energy | 9,270.0 | $428K | 0.03% | NEW | — | $46.18 | -2.4% |
| 52 | OKE | ONEOK Inc | Energy | 2,470.0 | $215K | 0.01% | NEW | — | $86.94 | +1.9% |
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
Consumer Defensive
26.7%
Financial Services
19.0%
Industrials
17.5%
Utilities
11.6%
Real Estate
9.3%
Energy
6.6%
Technology
5.0%
Consumer Cyclical
2.7%
Healthcare
0.7%
Basic Materials
0.6%