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 | CSGS | CSG SYS INTL INC | Technology | 43,088.0 | $3.4M | 0.50% | -5K | -10.0% | $79.94 | +0.9% |
| 62 | META | META PLATFORMS INC | Communication Services | 5,822.0 | $3.3M | 0.48% | -227.0 | -3.8% | $572.13 | -1.7% |
| 63 | — | ISHARES TR | — | 147,965.0 | $3.3M | 0.48% | +3K | +2.3% | $22.28 | — |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,104.0 | $3.1M | 0.45% | +42.0 | +1.4% | $996.43 | -3.9% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 6,184.0 | $3.1M | 0.45% | +118.0 | +1.9% | $499.66 | -2.3% |
| 66 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,876.0 | $3.1M | 0.45% | -2K | -10.5% | $193.60 | +21.1% |
| 67 | PLUS | EPLUS INC | Technology | 40,257.0 | $3.0M | 0.44% | -5K | -10.4% | $75.25 | +5.2% |
| 68 | CRVL | CORVEL CORP | Financial Services | 54,869.0 | $3.0M | 0.43% | -4K | -7.0% | $54.65 | +9.2% |
| 69 | SYBT | STOCK YDS BANCORP INC | Financial Services | 45,114.0 | $3.0M | 0.43% | -3K | -7.0% | $66.29 | +12.0% |
| 70 | FLOT | ISHARES TR | — | 56,810.0 | $2.9M | 0.42% | -50K | -46.7% | $50.95 | +0.1% |
| 71 | MGRC | MCGRATH RENTCORP | Industrials | 25,795.0 | $2.8M | 0.41% | -1K | -3.8% | $110.28 | +8.4% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 73,527.0 | $2.8M | 0.40% | — | — | $37.84 | -1.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 9,264.0 | $2.7M | 0.39% | +394.0 | +4.4% | $287.18 | -72.2% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 53,065.0 | $2.6M | 0.38% | — | — | $49.89 | +1.1% |
| 75 | LZB | LA Z BOY INC | Consumer Cyclical | 76,334.0 | $2.5M | 0.36% | -9K | -10.8% | $32.14 | +25.4% |
| 76 | IXUS | ISHARES TR | — | 28,020.0 | $2.4M | 0.35% | +1K | +4.7% | $86.64 | +8.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 23,330.0 | $2.4M | 0.35% | -203.0 | -0.9% | $102.67 | -11.8% |
| 78 | IIIN | INSTEEL INDS INC | Industrials | 69,965.0 | $2.4M | 0.34% | NEW | — | $33.61 | -14.3% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,949.0 | $2.3M | 0.34% | -151.0 | -1.9% | $290.49 | -2.8% |
| 80 | CRAI | CRA INTL INC | Industrials | 14,150.0 | $2.3M | 0.33% | -769.0 | -5.2% | $161.88 | -11.0% |
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
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%