Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 132,705.0 | $9.9M | 0.86% | — | — | $74.34 | -7.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,130.0 | $9.6M | 0.84% | — | — | $415.63 | -9.8% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,721.0 | $9.5M | 0.83% | — | — | $370.59 | -2.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,457.0 | $9.0M | 0.78% | — | — | $327.33 | +2.3% |
| 25 | URI | UNITED RENTALS INC | Industrials | 7,290.0 | $8.3M | 0.72% | — | — | $1132.89 | -10.4% |
| 26 | V | VISA INC | Financial Services | 24,070.0 | $8.3M | 0.72% | — | — | $343.09 | +6.6% |
| 27 | GOOG | ALPHABET INC | — | 22,805.0 | $8.1M | 0.70% | — | — | $353.33 | — |
| 28 | ACA | ARCOSA INC | Industrials | 54,245.0 | $7.9M | 0.69% | — | — | $145.29 | +0.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 30,650.0 | $7.7M | 0.67% | — | — | $251.64 | +4.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 20,750.0 | $7.3M | 0.64% | — | — | $352.68 | -18.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 94,090.0 | $6.7M | 0.58% | — | — | $71.40 | -1.5% |
| 32 | EQIX | EQUINIX INC | Real Estate | 6,440.0 | $6.7M | 0.58% | — | — | $1042.39 | -2.6% |
| 33 | VST | VISTRA CORP | Utilities | 39,450.0 | $6.3M | 0.54% | +12K | +46.4% | $158.63 | -11.2% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 24,325.0 | $6.2M | 0.54% | +1K | +4.3% | $254.50 | +29.8% |
| 35 | NOW | SERVICENOW INC | Technology | 59,400.0 | $5.9M | 0.51% | — | — | $99.28 | +30.9% |
| 36 | EQR | EQUITY RESIDENTIAL | Real Estate | 85,100.0 | $5.8M | 0.50% | +4K | +4.9% | $67.93 | -6.3% |
| 37 | LIN | LINDE PLC | Basic Materials | 10,555.0 | $5.5M | 0.48% | — | — | $518.94 | -8.8% |
| 38 | WAB | WABTEC | Industrials | 20,035.0 | $5.4M | 0.47% | — | — | $269.60 | +8.0% |
| 39 | SYK | STRYKER CORP | Healthcare | 16,030.0 | $5.0M | 0.44% | — | — | $314.84 | -11.4% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 43,400.0 | $5.0M | 0.43% | — | — | $114.49 | -14.0% |
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%