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 | META | META PLATFORMS INC | Communication Services | 8,820.0 | $5.0M | 0.43% | — | — | $563.29 | +31.2% |
| 42 | MDB | MONGODB INC | Technology | 13,700.0 | $4.6M | 0.40% | +5K | +63.1% | $335.90 | +0.4% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 27,055.0 | $4.5M | 0.39% | — | — | $165.76 | +23.3% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 248,480.0 | $4.5M | 0.39% | — | — | $17.93 | -11.3% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 32,200.0 | $4.4M | 0.38% | — | — | $135.47 | -2.1% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,700.0 | $4.3M | 0.38% | +4K | +280.0% | $190.78 | +37.7% |
| 47 | GEV | GE VEROVNA INC | Utilities | 3,600.0 | $4.2M | 0.37% | +2K | +140.0% | $1174.86 | -18.1% |
| 48 | EEM | ISHARES TR | — | 61,200.0 | $4.2M | 0.36% | — | — | $68.41 | -1.5% |
| 49 | APG | API GROUP CORP | Industrials | 97,300.0 | $4.1M | 0.36% | +31K | +46.8% | $42.35 | -8.5% |
| 50 | — | SPACE EXPLORATION TECHN | — | 23,901.0 | $4.1M | 0.35% | NEW | — | $170.86 | — |
| 51 | IWP | ISHARES TR | — | 27,450.0 | $4.0M | 0.35% | — | — | $146.41 | -5.7% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 10,600.0 | $3.9M | 0.34% | -4K | -29.3% | $368.38 | +3.9% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 81,470.0 | $3.7M | 0.32% | — | — | $45.34 | -12.4% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,000.0 | $3.7M | 0.32% | +5K | +138.8% | $459.13 | +7.5% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,200.0 | $3.6M | 0.31% | -4K | -35.5% | $501.36 | +35.6% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 49,230.0 | $3.6M | 0.31% | — | — | $72.16 | -3.9% |
| 57 | RTX | RTX CORPORATION | Industrials | 17,800.0 | $3.4M | 0.29% | +4K | +24.5% | $189.73 | -1.5% |
| 58 | VLYPN | VALLEY NATL BANCORP | — | 226,200.0 | $3.3M | 0.29% | — | — | $14.65 | — |
| 59 | PICK | ISHARES TR | — | 54,600.0 | $3.2M | 0.28% | — | — | $58.15 | +3.1% |
| 60 | CRM | SALESFORCE COM INC | Technology | 19,915.0 | $3.1M | 0.27% | — | — | $156.66 | +43.8% |
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%