Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 68,512.0 | $1.8M | 0.26% | NEW | — | $26.13 | +50.7% |
| 102 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,888.0 | $1.8M | 0.25% | NEW | — | $259.50 | +19.2% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 64,723.0 | $1.7M | 0.25% | NEW | — | $26.91 | +10.4% |
| 104 | RLI | RLI CORP | Financial Services | 26,460.0 | $1.7M | 0.24% | NEW | — | $63.98 | -19.5% |
| 105 | GTY | GETTY RLTY CORP NEW | Real Estate | 60,052.0 | $1.6M | 0.23% | NEW | — | $27.37 | +19.9% |
| 106 | VTI | VANGUARD INDEX FDS | — | 4,900.0 | $1.6M | 0.23% | NEW | — | $335.27 | +10.9% |
| 107 | USPH | U S PHYSICAL THERAPY | Healthcare | 19,729.0 | $1.5M | 0.22% | NEW | — | $78.09 | -17.8% |
| 108 | IWO | ISHARES TR | — | 4,715.0 | $1.5M | 0.22% | NEW | — | $323.01 | +18.5% |
| 109 | KWR | QUAKER HOUGHTON | Basic Materials | 10,844.0 | $1.5M | 0.21% | NEW | — | $137.31 | +7.0% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 8,665.0 | $1.5M | 0.21% | NEW | — | $171.18 | +85.8% |
| 111 | LNN | LINDSAY CORP | Industrials | 12,440.0 | $1.5M | 0.21% | NEW | — | $117.87 | -6.7% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 2,765.0 | $1.4M | 0.21% | NEW | — | $522.59 | -20.1% |
| 113 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,134.0 | $1.4M | 0.20% | NEW | — | $230.82 | +18.7% |
| 114 | VTV | VANGUARD INDEX FDS | — | 7,388.0 | $1.4M | 0.20% | NEW | — | $190.99 | +10.8% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,867.0 | $1.3M | 0.19% | NEW | — | $79.73 | -0.8% |
| 116 | HTO | H2O AMERICA | Utilities | 27,085.0 | $1.3M | 0.19% | NEW | — | $48.99 | +16.9% |
| 117 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 43,710.0 | $1.3M | 0.19% | NEW | — | $30.31 | +19.9% |
| 118 | CSX | CSX CORP | Industrials | 36,031.0 | $1.3M | 0.19% | NEW | — | $36.25 | +26.4% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,778.0 | $1.3M | 0.18% | NEW | — | $185.52 | -14.0% |
| 120 | COP | CONOCOPHILLIPS | Energy | 12,654.0 | $1.2M | 0.17% | NEW | — | $93.61 | +22.8% |
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%