Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 61,629.0 | $2.2M | 0.32% | -7K | -10.1% | $36.10 | +10.9% |
| 82 | MMS | MAXIMUS INC | Industrials | 34,131.0 | $2.2M | 0.32% | -1K | -3.1% | $64.10 | -12.8% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 13,721.0 | $2.1M | 0.31% | -200.0 | -1.4% | $155.29 | -8.5% |
| 84 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,518.0 | $2.0M | 0.29% | +630.0 | +9.2% | $270.88 | +18.6% |
| 85 | MS | MORGAN STANLEY | Financial Services | 12,241.0 | $2.0M | 0.29% | -100.0 | -0.8% | $164.57 | +37.3% |
| 86 | INTU | INTUIT | Technology | 4,601.0 | $2.0M | 0.29% | — | — | $432.38 | -40.3% |
| 87 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 46,952.0 | $2.0M | 0.28% | -5K | -10.4% | $41.79 | +9.9% |
| 88 | AVGO | BROADCOM INC | Technology | 6,320.0 | $2.0M | 0.28% | — | — | $309.51 | +22.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,309.0 | $2.0M | 0.28% | +35.0 | +1.5% | $845.99 | +29.4% |
| 90 | IWM | ISHARES TR | — | 7,843.0 | $1.9M | 0.28% | -101.0 | -1.3% | $247.99 | +19.1% |
| 91 | XSD | SPDR SERIES TRUST | — | 5,767.0 | $1.9M | 0.27% | +150.0 | +2.7% | $326.12 | +85.1% |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 24,643.0 | $1.9M | 0.27% | — | — | $75.31 | -3.1% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 8,590.0 | $1.8M | 0.27% | -75.0 | -0.9% | $213.66 | +73.8% |
| 94 | DGRW | WISDOMTREE TR | — | 20,487.0 | $1.8M | 0.26% | +236.0 | +1.2% | $87.84 | +7.8% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 6,219.0 | $1.8M | 0.26% | -302.0 | -4.6% | $287.56 | +20.4% |
| 96 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,043.0 | $1.8M | 0.26% | -2K | -7.6% | $93.65 | +2.6% |
| 97 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 89,785.0 | $1.8M | 0.26% | NEW | — | $19.82 | +11.2% |
| 98 | V | VISA INC | Financial Services | 5,852.0 | $1.8M | 0.26% | -77.0 | -1.3% | $302.24 | +8.1% |
| 99 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,015.0 | $1.7M | 0.25% | -5K | -8.4% | $31.80 | +6.0% |
| 100 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 52,550.0 | $1.7M | 0.25% | -5K | -8.2% | $33.07 | +20.6% |
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%