Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IIIN | INSTEEL INDS INC | Industrials | 69,965.0 | $2.4M | 0.34% | NEW | — | $33.61 | -11.8% |
| 2 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 89,785.0 | $1.8M | 0.26% | NEW | — | $19.82 | +40.8% |
| 3 | RDVT | RED VIOLET INC | Technology | 25,180.0 | $871K | 0.13% | NEW | — | $34.60 | +119.5% |
| 4 | — | VANGUARD NY TAX FREE FDS | — | 5,800.0 | $594K | 0.09% | NEW | — | $102.45 | — |
| 5 | SHEL | SHELL PLC | Energy | 2,550.0 | $237K | 0.03% | NEW | — | $93.00 | +1.7% |
| 6 | INTC | INTEL CORP | Technology | 5,336.0 | $235K | 0.03% | NEW | — | $44.13 | +146.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 6,975.0 | $214K | 0.03% | NEW | — | $30.68 | +9.8% |
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
29.9%
Technology
23.1%
Industrials
10.8%
Healthcare
10.2%
Consumer Cyclical
6.4%
Utilities
5.3%
Consumer Defensive
5.2%
Energy
3.5%
Communication Services
2.9%
Basic Materials
1.9%