Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 43,400.0 | $4.2M | 0.46% | +20K | +89.5% | $97.66 | -0.4% |
| 42 | VST | VISTRA CORP | Utilities | 26,950.0 | $4.1M | 0.44% | +15K | +124.6% | $150.33 | -8.6% |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 248,480.0 | $3.9M | 0.43% | +47K | +23.6% | $15.88 | +0.2% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 81,470.0 | $3.7M | 0.41% | +2K | +2.2% | $45.89 | -13.7% |
| 45 | CRM | SALESFORCE COM INC | Technology | 19,915.0 | $3.7M | 0.40% | +590.0 | +3.0% | $186.67 | +24.7% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 12,700.0 | $3.6M | 0.39% | +500.0 | +4.1% | $283.76 | -5.5% |
| 47 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 20,070.0 | $3.6M | 0.39% | +2K | +8.6% | $178.97 | -2.2% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 49,230.0 | $3.5M | 0.38% | +3K | +5.4% | $71.93 | -4.2% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 23,325.0 | $3.5M | 0.38% | +13K | +135.6% | $150.82 | +130.7% |
| 50 | IWP | ISHARES TR | — | 27,450.0 | $3.5M | 0.38% | +16K | +134.6% | $128.12 | +8.1% |
| 51 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,635.0 | $3.2M | 0.35% | +1K | +3.2% | $82.51 | -7.1% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,718.0 | $2.8M | 0.30% | +8K | +27.7% | $74.50 | +5.5% |
| 53 | APG | API GROUP CORP | Industrials | 66,300.0 | $2.7M | 0.29% | +23K | +54.2% | $40.52 | -4.5% |
| 54 | UDR | UDR INC | Real Estate | 70,100.0 | $2.4M | 0.26% | +29K | +71.0% | $33.78 | +0.3% |
| 55 | MAA | MID-AMERICA APT CMNTYS INC | Real Estate | 19,300.0 | $2.4M | 0.26% | +8K | +72.3% | $122.12 | -3.1% |
| 56 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,500.0 | $2.1M | 0.23% | +7K | +47.1% | $95.41 | -12.8% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,780.0 | $1.9M | 0.20% | +705.0 | +1.7% | $45.23 | +17.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $1.9M | 0.20% | +1K | +31.6% | $371.75 | -6.4% |
| 59 | INDA | ISHARES TR | — | 34,475.0 | $1.6M | 0.17% | +1K | +4.3% | $46.84 | -0.3% |
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
52.2%
Technology
20.1%
Consumer Cyclical
6.2%
Communication Services
5.2%
Industrials
4.8%
Healthcare
4.2%
Real Estate
3.3%
Energy
2.5%
Utilities
0.7%
Basic Materials
0.7%