Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 39,445.0 | $1.2M | 0.17% | -4K | -9.8% | $30.57 | +40.3% |
| 122 | EQT | EQT CORP | Energy | 18,800.0 | $1.2M | 0.17% | -165.0 | -0.9% | $63.64 | -21.4% |
| 123 | APH | AMPHENOL CORP | Technology | 9,345.0 | $1.2M | 0.17% | +660.0 | +7.6% | $126.35 | -38.6% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 2,680.0 | $1.1M | 0.17% | -85.0 | -3.1% | $425.34 | -4.7% |
| 125 | VIS | VANGUARD WORLD FD | — | 3,650.0 | $1.1M | 0.17% | — | — | $312.22 | +4.3% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,453.0 | $1.1M | 0.16% | -325.0 | -4.8% | $173.45 | +0.9% |
| 127 | VOX | VANGUARD WORLD FD | — | 5,739.0 | $1.0M | 0.15% | +60.0 | +1.1% | $179.83 | +5.5% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 6,881.0 | $1.0M | 0.15% | +90.0 | +1.3% | $148.10 | +7.5% |
| 129 | IJH | ISHARES TR | — | 14,365.0 | $970K | 0.14% | +855.0 | +6.3% | $67.53 | +8.1% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 4,233.0 | $957K | 0.14% | -10K | -71.0% | $226.03 | -8.7% |
| 131 | SUB | ISHARES TR | — | 8,675.0 | $924K | 0.13% | — | — | $106.50 | -1.2% |
| 132 | IVV | ISHARES TR | — | 1,402.0 | $916K | 0.13% | — | — | $653.21 | +17.1% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,653.0 | $885K | 0.13% | — | — | $242.40 | -5.3% |
| 134 | RDVT | RED VIOLET INC | Technology | 25,180.0 | $871K | 0.13% | NEW | — | $34.60 | +119.5% |
| 135 | MUB | ISHARES TR | — | 7,910.0 | $840K | 0.12% | — | — | $106.15 | -3.1% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,377.0 | $832K | 0.12% | — | — | $604.39 | -11.7% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,596.0 | $832K | 0.12% | -50.0 | -1.9% | $320.55 | +0.1% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $828K | 0.12% | -294.0 | -13.2% | $430.29 | -6.8% |
| 139 | BLK | BLACKROCK INC | Financial Services | 860.0 | $827K | 0.12% | +11.0 | +1.3% | $961.71 | +11.2% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 5,535.0 | $811K | 0.12% | — | — | $146.61 | +14.9% |
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
29.9%
Technology
23.1%
Industrials
10.8%
Healthcare
10.2%
Consumer Cyclical
6.4%
Utilities
5.3%
Consumer Defensive
5.2%
Energy
3.5%
Communication Services
2.9%
Basic Materials
1.9%