Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGV | ISHARES TR | — | 7,625.0 | $610K | 0.09% | +2K | +30.9% | $80.05 | +9.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 704.0 | $499K | 0.07% | +8.0 | +1.1% | $708.38 | +39.0% |
| 43 | XAR | SPDR SERIES TRUST | — | 1,140.0 | $290K | 0.04% | +40.0 | +3.6% | $253.98 | +8.6% |
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
28.7%
Technology
22.2%
Industrials
10.4%
Healthcare
9.8%
Communication Services
6.1%
Consumer Cyclical
6.1%
Utilities
5.1%
Consumer Defensive
4.9%
Energy
4.0%
Basic Materials
1.9%