Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | Uber Technologies Inc | Technology | 3,063.0 | $220K | 0.01% | — | — | $71.93 | +3.5% |
| 162 | — | Berkshire Hathaway Inc | — | 459.0 | $220K | 0.01% | — | — | $479.20 | — |
| 163 | NYT | New York Times Co/The | Communication Services | 2,613.0 | $219K | 0.01% | NEW | — | $83.73 | -11.8% |
| 164 | LEN | Lennar Corp | Consumer Cyclical | 2,455.0 | $213K | 0.01% | — | — | $86.85 | +1.6% |
| 165 | FOXA | Fox Corp | Communication Services | 3,509.0 | $205K | 0.01% | — | — | $58.40 | -3.3% |
| 166 | CBRE | CBRE Group Inc | Real Estate | 1,484.0 | $201K | 0.01% | — | — | $135.46 | +4.5% |
| 167 | — | Burberry Group PLC | — | 12,000.0 | $177K | 0.01% | NEW | — | $14.71 | — |
| 168 | ONDS | Ondas Holdings Inc | Technology | 17,000.0 | $154K | 0.01% | NEW | — | $9.04 | -18.0% |
| 169 | — | Teads Holding Co | — | 209,407.0 | $138K | 0.01% | — | — | $0.66 | — |
| 170 | POET | POET Technologies Inc | Technology | 23,000.0 | $137K | 0.01% | — | — | $5.94 | +47.5% |
| 171 | OPEN | Opendoor Technologies Inc | Real Estate | 21,326.0 | $100K | 0.00% | — | — | $4.68 | +4.7% |
| 172 | CANG | Cango Inc/KY | Consumer Cyclical | 145,000.0 | $60K | 0.00% | +70K | +93.3% | $0.41 | -47.5% |
| 173 | — | Bitfarms Ltd/Canada | — | 20,000.0 | $39K | 0.00% | — | — | $1.95 | — |
| 174 | BTBT | Bit Digital Inc | Financial Services | 10,000.0 | $13K | — | — | — | $1.31 | +26.0% |
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
34.0%
Technology
28.3%
Industrials
15.8%
Communication Services
8.2%
Healthcare
5.1%
Consumer Cyclical
4.4%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%