Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN | — | 23,901.0 | $4.1M | 0.35% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL AEROSPACE | — | 12,539.0 | $2.8M | 0.24% | NEW | — | $221.08 | — |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 23,475.0 | $1.9M | 0.17% | NEW | — | $81.55 | -15.0% |
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
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%