Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,231.0 | $2.5M | 0.35% | NEW | — | $81.47 | +30.5% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 73,493.0 | $2.4M | 0.34% | NEW | — | $32.06 | +15.8% |
| 83 | VITL | VITAL FARMS INC | Consumer Defensive | 71,995.0 | $2.3M | 0.33% | NEW | — | $31.94 | -68.1% |
| 84 | IXUS | ISHARES TR | — | 26,770.0 | $2.3M | 0.32% | NEW | — | $84.64 | +14.4% |
| 85 | ADUS | ADDUS HOMECARE CORP | Healthcare | 20,603.0 | $2.2M | 0.32% | NEW | — | $107.39 | -13.7% |
| 86 | MS | MORGAN STANLEY | Financial Services | 12,341.0 | $2.2M | 0.31% | NEW | — | $177.53 | +15.7% |
| 87 | AVGO | BROADCOM INC | Technology | 6,320.0 | $2.2M | 0.31% | NEW | — | $346.10 | +27.0% |
| 88 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 58,140.0 | $2.1M | 0.30% | NEW | — | $36.21 | -11.0% |
| 89 | V | VISA INC | Financial Services | 5,929.0 | $2.1M | 0.30% | NEW | — | $350.71 | -6.1% |
| 90 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 52,401.0 | $2.1M | 0.29% | NEW | — | $39.18 | +11.7% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 6,521.0 | $2.0M | 0.29% | NEW | — | $313.00 | +22.5% |
| 92 | FUL | FULLER H B CO | Basic Materials | 33,989.0 | $2.0M | 0.29% | NEW | — | $59.46 | +7.4% |
| 93 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,100.0 | $2.0M | 0.28% | NEW | — | $247.02 | +13.4% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,274.0 | $2.0M | 0.28% | NEW | — | $879.00 | +14.9% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 13,921.0 | $2.0M | 0.28% | NEW | — | $143.52 | +1.0% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 24,643.0 | $2.0M | 0.28% | NEW | — | $80.75 | -9.5% |
| 97 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 57,278.0 | $2.0M | 0.28% | NEW | — | $34.35 | +9.7% |
| 98 | IWM | ISHARES TR | — | 7,944.0 | $2.0M | 0.28% | NEW | — | $246.15 | +17.3% |
| 99 | DGRW | WISDOMTREE TR | — | 20,251.0 | $1.8M | 0.26% | NEW | — | $89.43 | +8.6% |
| 100 | XSD | SPDR SERIES TRUST | — | 5,617.0 | $1.8M | 0.26% | NEW | — | $321.60 | +91.5% |
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
29.3%
Technology
24.7%
Industrials
10.1%
Healthcare
9.5%
Communication Services
6.3%
Consumer Cyclical
6.0%
Consumer Defensive
4.5%
Utilities
3.9%
Energy
2.8%
Basic Materials
2.1%