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 | VTI | VANGUARD INDEX FDS | — | 5,375.0 | $1.7M | 0.25% | +475.0 | +9.7% | $320.81 | +13.4% |
| 102 | COP | CONOCOPHILLIPS | Energy | 12,657.0 | $1.7M | 0.24% | — | — | $132.00 | -16.7% |
| 103 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 57,160.0 | $1.7M | 0.24% | -980.0 | -1.7% | $29.18 | +15.9% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 64,723.0 | $1.7M | 0.24% | — | — | $25.64 | +13.1% |
| 105 | VTV | VANGUARD INDEX FDS | — | 7,563.0 | $1.5M | 0.21% | +175.0 | +2.4% | $196.20 | +10.8% |
| 106 | HTO | H2O AMERICA | Utilities | 24,864.0 | $1.5M | 0.21% | -2K | -8.2% | $58.67 | -1.9% |
| 107 | IWO | ISHARES TR | — | 4,645.0 | $1.5M | 0.21% | -70.0 | -1.5% | $313.81 | +23.5% |
| 108 | CSX | CSX CORP | Industrials | 35,386.0 | $1.5M | 0.21% | -645.0 | -1.8% | $41.05 | +12.4% |
| 109 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,374.0 | $1.4M | 0.20% | -1K | -6.9% | $74.96 | -16.6% |
| 110 | LNN | LINDSAY CORP | Industrials | 11,567.0 | $1.4M | 0.20% | -873.0 | -7.0% | $119.07 | -1.4% |
| 111 | RLI | RLI CORP | Financial Services | 24,021.0 | $1.4M | 0.20% | -2K | -9.2% | $57.04 | -5.6% |
| 112 | CBZ | CBIZ INC | Industrials | 49,957.0 | $1.3M | 0.20% | -920.0 | -1.8% | $26.85 | +13.2% |
| 113 | VITL | VITAL FARMS INC | Consumer Defensive | 94,233.0 | $1.3M | 0.19% | +22K | +30.9% | $14.12 | -28.6% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,545.0 | $1.3M | 0.19% | — | — | $60.65 | -8.4% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,348.0 | $1.3M | 0.19% | -519.0 | -3.1% | $79.27 | -0.5% |
| 116 | SO | SOUTHERN CO | Utilities | 13,119.0 | $1.3M | 0.18% | — | — | $96.52 | -1.6% |
| 117 | DVY | ISHARES TR | — | 8,298.0 | $1.3M | 0.18% | — | — | $151.41 | +2.8% |
| 118 | KWR | QUAKER HOUGHTON | Basic Materials | 10,069.0 | $1.3M | 0.18% | -775.0 | -7.2% | $124.23 | +17.9% |
| 119 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,834.0 | $1.2M | 0.18% | -300.0 | -4.9% | $208.27 | +12.4% |
| 120 | VBR | VANGUARD INDEX FDS | — | 5,589.0 | $1.2M | 0.18% | — | — | $217.25 | +9.8% |
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
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%