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 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,129.0 | $4.8M | 0.68% | NEW | — | $153.61 | +0.9% |
| 42 | HDV | ISHARES TR | — | 39,198.0 | $4.8M | 0.68% | NEW | — | $121.61 | -77.5% |
| 43 | SHM | SPDR SERIES TRUST | — | 98,175.0 | $4.7M | 0.67% | NEW | — | $47.99 | -0.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 42,203.0 | $4.7M | 0.67% | NEW | — | $111.41 | +4.8% |
| 45 | QCOM | QUALCOMM INC | Technology | 27,481.0 | $4.7M | 0.67% | NEW | — | $171.05 | +47.5% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,384.0 | $4.6M | 0.66% | NEW | — | $143.31 | +1.0% |
| 47 | POWL | POWELL INDS INC | Industrials | 14,544.0 | $4.6M | 0.66% | NEW | — | $318.79 | -12.7% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,277.0 | $4.5M | 0.64% | NEW | — | $99.91 | -13.5% |
| 49 | OSIS | OSI SYSTEMS INC | Technology | 17,580.0 | $4.5M | 0.64% | NEW | — | $255.06 | -14.5% |
| 50 | PSX | PHILLIPS 66 | Energy | 32,300.0 | $4.2M | 0.59% | NEW | — | $129.04 | +36.9% |
| 51 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 177,299.0 | $4.1M | 0.59% | NEW | — | $23.34 | -1.4% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 20,321.0 | $4.1M | 0.59% | NEW | — | $203.04 | -7.7% |
| 53 | FBNC | FIRST BANCORP N C | Financial Services | 79,897.0 | $4.1M | 0.58% | NEW | — | $50.79 | +15.9% |
| 54 | CRVL | CORVEL CORP | Financial Services | 59,009.0 | $4.0M | 0.57% | NEW | — | $67.67 | -9.4% |
| 55 | META | META PLATFORMS INC | Communication Services | 6,049.0 | $4.0M | 0.57% | NEW | — | $660.09 | -5.3% |
| 56 | MTRN | MATERION CORP | Basic Materials | 32,038.0 | $4.0M | 0.57% | NEW | — | $124.32 | +75.4% |
| 57 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17,744.0 | $3.9M | 0.56% | NEW | — | $222.03 | +1.9% |
| 58 | PLUS | EPLUS INC | Technology | 44,922.0 | $3.9M | 0.56% | NEW | — | $87.70 | -11.3% |
| 59 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 48,045.0 | $3.9M | 0.55% | NEW | — | $81.10 | +15.8% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 14,654.0 | $3.8M | 0.54% | NEW | — | $256.99 | +75.8% |
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
29.3%
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%