Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 39,445.0 | $1.2M | 0.17% | -4K | -9.8% | $30.57 | +26.3% |
| 62 | EQT | EQT CORP | Energy | 18,800.0 | $1.2M | 0.17% | -165.0 | -0.9% | $63.64 | -18.8% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 2,680.0 | $1.1M | 0.17% | -85.0 | -3.1% | $425.34 | -5.8% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,453.0 | $1.1M | 0.16% | -325.0 | -4.8% | $173.45 | -5.2% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 4,233.0 | $957K | 0.14% | -10K | -71.0% | $226.03 | -1.6% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,596.0 | $832K | 0.12% | -50.0 | -1.9% | $320.55 | +1.3% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $828K | 0.12% | -294.0 | -13.2% | $430.29 | -12.1% |
| 68 | CACI | CACI INTL INC | Technology | 1,304.0 | $709K | 0.10% | -10K | -88.8% | $543.87 | -14.8% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,684.0 | $604K | 0.09% | -50.0 | -2.9% | $358.88 | +27.4% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 6,714.0 | $526K | 0.08% | -200.0 | -2.9% | $78.41 | -0.8% |
| 71 | MPC | MARATHON PETE CORP | Energy | 1,968.0 | $481K | 0.07% | -108.0 | -5.2% | $244.18 | +1.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 808.0 | $387K | 0.06% | -30.0 | -3.6% | $479.20 | — |
| 73 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,246.0 | $371K | 0.05% | -23.0 | -1.0% | $165.14 | +8.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,770.0 | $259K | 0.04% | -280.0 | -13.7% | $146.28 | -20.4% |
| 75 | IGRO | ISHARES TR | — | 2,635.0 | $221K | 0.03% | -100.0 | -3.7% | $83.77 | +4.3% |
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%