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 | 31,486.0 | $5.0M | 0.73% | +357.0 | +1.1% | $159.70 | -20.3% |
| 42 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 43,835.0 | $4.8M | 0.69% | -4K | -8.8% | $109.17 | -27.8% |
| 43 | MATX | MATSON INC | Industrials | 29,073.0 | $4.8M | 0.69% | -11K | -26.8% | $163.94 | +42.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 14,469.0 | $4.8M | 0.69% | +85.0 | +0.6% | $328.88 | -8.8% |
| 45 | ORCL | ORACLE CORP | Technology | 32,245.0 | $4.7M | 0.69% | +280.0 | +0.9% | $147.11 | +0.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 27,704.0 | $4.7M | 0.68% | — | — | $169.66 | -3.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,868.0 | $4.7M | 0.68% | +188.0 | +1.2% | $294.16 | +18.9% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,248.0 | $4.7M | 0.68% | — | — | $144.44 | +1.3% |
| 49 | SHM | SPDR SERIES TRUST | — | 95,875.0 | $4.6M | 0.67% | -2K | -2.3% | $47.83 | -1.5% |
| 50 | MTRN | MATERION CORP | Basic Materials | 29,506.0 | $4.3M | 0.62% | -3K | -7.9% | $144.65 | +73.9% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 20,314.0 | $4.3M | 0.62% | — | — | $210.03 | -19.9% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,687.0 | $4.2M | 0.61% | -590.0 | -1.3% | $93.98 | +12.0% |
| 53 | FBNC | FIRST BANCORP N C | Financial Services | 73,949.0 | $4.2M | 0.60% | -6K | -7.4% | $56.35 | +12.5% |
| 54 | OSIS | OSI SYSTEMS INC | Technology | 15,692.0 | $4.2M | 0.60% | -2K | -10.7% | $265.51 | -25.5% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 53,198.0 | $4.0M | 0.59% | — | — | $76.05 | +16.0% |
| 56 | VUSB | VANGUARD BD INDEX FDS | — | 80,455.0 | $4.0M | 0.58% | +13K | +18.8% | $49.78 | -0.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 16,037.0 | $3.9M | 0.56% | +559.0 | +3.6% | $242.62 | +15.1% |
| 58 | HCI | HCI GROUP INC | Financial Services | 25,120.0 | $3.9M | 0.56% | -2K | -7.1% | $154.61 | +21.4% |
| 59 | — | ISHARES TR | — | 185,995.0 | $3.7M | 0.53% | +24K | +14.9% | $19.72 | — |
| 60 | QCOM | QUALCOMM INC | Technology | 28,171.0 | $3.6M | 0.53% | +690.0 | +2.5% | $128.78 | +38.0% |
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%