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 | SGOV | ISHARES TR | — | 42,742.0 | $4.3M | 0.55% | NEW | — | $100.67 | -0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 46,621.0 | $4.3M | 0.55% | NEW | — | $91.64 | -0.1% |
| 3 | KLAC | KLA CORP | Technology | 13,825.0 | $4.2M | 0.53% | NEW | — | $301.71 | -41.3% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 815.0 | $352K | 0.04% | NEW | — | $431.46 | +31.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 343.0 | $236K | 0.03% | NEW | — | $687.79 | +2.0% |
| 6 | ASML | ASML HLDG NV | Technology | 116.0 | $231K | 0.03% | NEW | — | $1989.44 | -15.6% |
| 7 | QLD | PROSHARES TR | — | 2,340.0 | $226K | 0.03% | NEW | — | $96.76 | -6.0% |
| 8 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,719.0 | $210K | 0.03% | NEW | — | $44.42 | +5.6% |
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
28.5%
Technology
24.7%
Industrials
11.8%
Healthcare
10.0%
Utilities
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.7%
Communication Services
2.4%