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 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,768.0 | $5.2M | 0.66% | -100.0 | -0.6% | $327.33 | +6.8% |
| 42 | HCI | HCI GROUP INC | Financial Services | 28,991.0 | $5.1M | 0.65% | +4K | +15.4% | $175.25 | +7.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 14,235.0 | $5.0M | 0.64% | -234.0 | -1.6% | $352.69 | -14.9% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,106.0 | $4.9M | 0.62% | +620.0 | +2.0% | $151.50 | -16.0% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 21,961.0 | $4.8M | 0.62% | -1K | -5.1% | $220.49 | -12.7% |
| 46 | SH | PROSHARES TR | — | 145,615.0 | $4.8M | 0.61% | -14K | -9.0% | $33.02 | -1.0% |
| 47 | ORCL | ORACLE CORP | Technology | 32,725.0 | $4.8M | 0.61% | +480.0 | +1.5% | $146.55 | +0.7% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,907.0 | $4.7M | 0.60% | -341.0 | -1.1% | $146.64 | -0.2% |
| 49 | SHM | SPDR SERIES TRUST | — | 95,375.0 | $4.6M | 0.58% | -500.0 | -0.5% | $47.97 | -1.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 40,026.0 | $4.5M | 0.58% | -2K | -4.5% | $113.26 | -5.8% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,722.0 | $4.5M | 0.58% | -1K | -2.7% | $123.11 | +26.3% |
| 52 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17,034.0 | $4.5M | 0.58% | +1K | +7.3% | $265.13 | +4.4% |
| 53 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 46,545.0 | $4.5M | 0.57% | +3K | +6.2% | $95.96 | -17.8% |
| 54 | UNP | UNION PAC CORP | Industrials | 16,137.0 | $4.4M | 0.56% | +100.0 | +0.6% | $272.00 | +2.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 52,952.0 | $4.3M | 0.55% | — | — | $81.27 | +8.6% |
| 56 | SGOV | ISHARES TR | — | 42,742.0 | $4.3M | 0.55% | NEW | — | $100.67 | -0.1% |
| 57 | BIL | SPDR SERIES TRUST | — | 46,621.0 | $4.3M | 0.55% | NEW | — | $91.64 | -0.1% |
| 58 | KLAC | KLA CORP | Technology | 13,825.0 | $4.2M | 0.53% | NEW | — | $301.71 | -41.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,927.0 | $4.1M | 0.53% | +240.0 | +0.5% | $92.27 | +14.1% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 81,255.0 | $4.0M | 0.52% | +800.0 | +1.0% | $49.78 | -0.5% |
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
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%