StockDriftsStockDriftsTop 50 Curat Global, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 7.92% | 61.1K | $8.0M | +13.82%(+7.41K) | $115.14(+53.60%) | 2026-03-31 | |
| IJH | ISHARES TR | 6.06% | 91.1K | $6.2M | +22.47%(+16.72K) | $61.50(+18.92%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.85% | 9.1K | $5.9M | +48.33%(+2.96K) | $614.96(+21.27%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 5.68% | 16.9K | $5.8M | +5.21%(+835) | $162.32(+168.98%) | 2026-03-31 | |
| IJR | ISHARES TR | 5.47% | 44.6K | $5.5M | +25.66%(+9.12K) | $112.51(+20.23%) | 2026-03-31 | |
| ITOT | ISHARES TR | 3.58% | 25.3K | $3.6M | +0.68%(+172) | $129.30(+25.28%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 2.78% | 17.7K | $2.8M | +8.07%(+1.32K) | $138.85(+25.04%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 2.01% | 18.7K | $2.0M | +51.22%(+6.35K) | $108.15(+9.78%) | 2026-03-31 | |
| JCI | JOHNSON CTLS INTL PLC | 1.9% | 14.7K | $1.9M | +8.89%(+1.20K) | $87.02(+65.26%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.81% | 5.0K | $1.8M | +0.00%(+0) | $399.16(+1.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.44% | +97.37% |
| Top 20 Holdings Unweighted | +17.82% | +63.56% |
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