Portfolio (Quarterly) Guide ↗

Consolidated Investment Group LLC

· CIK 0001556168

13F Portfolio $1.2B AUM 77 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 12 Added 4 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	20,070	$3.6M	0.39%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	41,780	$1.9M	0.20%	SOLD
3	HUM	HUMANA INC	Healthcare	7,500	$1.3M	0.14%	SOLD

Sector Allocation

Financial Services 49.8%

Technology 25.6%

Consumer Cyclical 5.5%

Industrials 4.7%

Communication Services 4.6%

Healthcare 3.2%

Real Estate 3.0%

Energy 1.9%

Utilities 1.1%

Basic Materials 0.6%