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 | QQQ | INVESCO QQQ TR | Financial Services | 310,400.0 | $190.7M | 22.81% | NEW | — | $614.31 | +15.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 128,215.0 | $87.4M | 10.46% | NEW | — | $681.92 | +9.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 380,395.0 | $72.9M | 8.72% | NEW | — | $191.56 | +11.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 127,709.0 | $36.4M | 4.36% | NEW | — | $285.41 | +240.1% |
| 5 | IWR | ISHARES TR | — | 323,140.0 | $31.1M | 3.72% | NEW | — | $96.27 | +13.6% |
| 6 | IWM | ISHARES TR | — | 119,666.0 | $29.5M | 3.52% | NEW | — | $246.16 | +20.5% |
| 7 | AVGO | BROADCOM INC | Technology | 76,700.0 | $26.5M | 3.18% | NEW | — | $346.10 | +11.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 135,355.0 | $25.2M | 3.02% | NEW | — | $186.50 | +11.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 76,550.0 | $24.0M | 2.87% | NEW | — | $313.00 | +10.9% |
| 10 | AAPL | APPLE INC | Technology | 63,762.0 | $17.3M | 2.07% | NEW | — | $271.86 | +20.6% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 79,034.0 | $14.6M | 1.74% | NEW | — | $184.20 | +85.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 27,214.0 | $13.2M | 1.57% | NEW | — | $483.62 | -17.8% |
| 13 | BX | BLACKSTONE INC | Financial Services | 83,289.0 | $12.8M | 1.54% | NEW | — | $154.14 | -19.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,800.0 | $12.6M | 1.51% | NEW | — | $230.82 | +7.2% |
| 15 | BAC | BK OF AMERICA CORP | Financial Services | 195,138.0 | $10.7M | 1.28% | NEW | — | $55.00 | +11.3% |
| 16 | C | CITIGROUP INC | Financial Services | 86,377.0 | $10.1M | 1.21% | NEW | — | $116.69 | +13.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,025.0 | $9.7M | 1.16% | NEW | — | $879.00 | +23.5% |
| 18 | NOW | SERVICENOW INC | Technology | 57,500.0 | $8.8M | 1.05% | NEW | — | $153.19 | -33.4% |
| 19 | MS | MORGAN STANLEY | Financial Services | 49,215.0 | $8.7M | 1.04% | NEW | — | $177.53 | +21.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,702.0 | $8.6M | 1.03% | NEW | — | $322.22 | +7.1% |
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
52.0%
Technology
22.0%
Consumer Cyclical
6.5%
Communication Services
6.4%
Healthcare
3.8%
Industrials
3.7%
Real Estate
2.4%
Energy
2.3%
Basic Materials
0.6%
Utilities
0.3%