Portfolio (Quarterly)
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Consolidated Investment Group LLC
· CIK 0001556168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 12,700.0 | $3.0M | 0.26% | — | — | $239.01 | +11.8% |
| 62 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,635.0 | $2.9M | 0.26% | — | — | $75.96 | +1.1% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,718.0 | $2.9M | 0.25% | — | — | $77.08 | +4.4% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 12,539.0 | $2.8M | 0.24% | -13K | -50.0% | $223.90 | -6.2% |
| 65 | UDR | UDR INC | Real Estate | 70,100.0 | $2.8M | 0.24% | — | — | $39.92 | -15.0% |
| 66 | — | HONEYWELL AEROSPACE | — | 12,539.0 | $2.8M | 0.24% | NEW | — | $221.08 | — |
| 67 | MAA | MID-AMERICA APT CMNTYS INC | Real Estate | 19,300.0 | $2.7M | 0.23% | — | — | $138.94 | -14.8% |
| 68 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,600.0 | $2.4M | 0.21% | — | — | $51.42 | -18.2% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 21,000.0 | $2.2M | 0.19% | — | — | $103.45 | -15.8% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $2.1M | 0.18% | — | — | $420.60 | -16.1% |
| 71 | TEM | TEMPUS AI INC | Healthcare | 36,200.0 | $2.1M | 0.18% | +11K | +43.6% | $57.93 | +42.6% |
| 72 | IYK | ISHARES TR | — | 27,900.0 | $2.0M | 0.18% | — | — | $72.66 | -1.2% |
| 73 | AFRM | AFFIRM HLDGS INC | Technology | 23,475.0 | $1.9M | 0.17% | NEW | — | $81.55 | -15.0% |
| 74 | GAP | GAP INC | Consumer Cyclical | 98,100.0 | $1.8M | 0.16% | — | — | $18.68 | +26.0% |
| 75 | INDA | ISHARES TR | — | 34,475.0 | $1.7M | 0.15% | — | — | $49.39 | -5.0% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,500.0 | $1.4M | 0.12% | — | — | $62.63 | +33.6% |
| 77 | AVB | AVALON BAY CMNTYS INC | Real Estate | 4,500.0 | $849K | 0.07% | +1K | +45.2% | $188.69 | -2.5% |
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%