Portfolio (Quarterly)
Guide ↗
Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAP | GAP INC | Consumer Cyclical | 98,100.0 | $2.4M | 0.26% | NEW | — | $24.20 | -14.3% |
| 62 | UDR | UDR INC | Real Estate | 70,100.0 | $2.4M | 0.26% | +29K | +71.0% | $33.78 | +10.9% |
| 63 | MAA | MID-AMERICA APT CMNTYS INC | Real Estate | 19,300.0 | $2.4M | 0.26% | +8K | +72.3% | $122.12 | +5.0% |
| 64 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,500.0 | $2.1M | 0.23% | +7K | +47.1% | $95.41 | +16.7% |
| 65 | MDB | MONGODB INC | Technology | 8,400.0 | $2.1M | 0.22% | NEW | — | $244.77 | +34.8% |
| 66 | IYK | ISHARES TR | — | 27,900.0 | $2.0M | 0.21% | NEW | — | $70.03 | +3.8% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,780.0 | $1.9M | 0.20% | +705.0 | +1.7% | $45.23 | -1.9% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $1.9M | 0.20% | +1K | +31.6% | $371.75 | +10.3% |
| 69 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,600.0 | $1.8M | 0.19% | NEW | — | $37.57 | +2.1% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,350.0 | $1.6M | 0.18% | NEW | — | $484.91 | -8.2% |
| 71 | INDA | ISHARES TR | — | 34,475.0 | $1.6M | 0.17% | +1K | +4.3% | $46.84 | +0.9% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 21,000.0 | $1.5M | 0.16% | NEW | — | $71.82 | +33.7% |
| 73 | GEV | GE VEROVNA INC | Utilities | 1,500.0 | $1.3M | 0.14% | NEW | — | $872.90 | +16.0% |
| 74 | HUM | HUMANA INC | Healthcare | 7,500.0 | $1.3M | 0.14% | NEW | — | $173.39 | +76.5% |
| 75 | TEM | TEMPUS AI INC | Healthcare | 25,200.0 | $1.1M | 0.12% | NEW | — | $45.22 | -3.5% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $586K | 0.06% | NEW | — | $390.41 | +58.5% |
| 77 | AVB | AVALON BAY CMNTYS INC | Real Estate | 3,100.0 | $506K | 0.06% | NEW | — | $163.35 | +13.3% |
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
51.9%
Technology
19.8%
Consumer Cyclical
6.1%
Communication Services
6.0%
Industrials
4.8%
Healthcare
4.2%
Real Estate
3.3%
Energy
2.5%
Utilities
0.7%
Basic Materials
0.7%