Portfolio (Quarterly)
Guide ↗
Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALL | ALLSTATE CORP | Financial Services | 6,671.0 | $1.7M | 0.03% | NEW | — | $254.51 | -0.3% |
| 422 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,361.0 | $1.7M | 0.03% | NEW | — | $200.29 | +0.0% |
| 423 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 27,856.0 | $1.7M | 0.03% | NEW | — | $59.83 | +0.1% |
| 424 | MSTR | STRATEGY INC | Technology | 17,785.0 | $1.7M | 0.03% | NEW | — | $93.63 | +27.4% |
| 425 | OXY | OCCIDENTAL PETE CORP | Energy | 28,886.0 | $1.7M | 0.03% | NEW | — | $57.60 | +6.4% |
| 426 | — | TECHNIPFMC PLC | — | 21,753.0 | $1.7M | 0.03% | NEW | — | $76.02 | — |
| 427 | CW | CURTISS WRIGHT CORP | Industrials | 2,196.0 | $1.6M | 0.03% | NEW | — | $750.04 | -15.3% |
| 428 | NEM | NEWMONT CORP | Basic Materials | 17,386.0 | $1.6M | 0.03% | NEW | — | $94.72 | +38.9% |
| 429 | JBL | JABIL INC | Technology | 5,113.0 | $1.6M | 0.03% | NEW | — | $322.04 | -2.7% |
| 430 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,492.0 | $1.6M | 0.03% | NEW | — | $299.68 | -11.0% |
| 431 | MDT | MEDTRONIC PLC | Healthcare | 20,060.0 | $1.6M | 0.03% | NEW | — | $82.01 | +13.8% |
| 432 | EQIX | EQUINIX INC | Real Estate | 1,589.0 | $1.6M | 0.03% | NEW | — | $1033.33 | +3.1% |
| 433 | DDOG | DATADOG INC | Technology | 6,702.0 | $1.6M | 0.03% | NEW | — | $244.39 | -3.6% |
| 434 | PFF | ISHARES TR | — | 54,298.0 | $1.6M | 0.03% | NEW | — | $30.14 | +1.1% |
| 435 | USB | US BANCORP | Financial Services | 25,829.0 | $1.6M | 0.03% | NEW | — | $63.33 | -2.0% |
| 436 | MCK | MCKESSON CORP | Healthcare | 1,984.0 | $1.6M | 0.03% | NEW | — | $824.34 | +4.2% |
| 437 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,275.0 | $1.6M | 0.03% | NEW | — | $55.58 | -5.8% |
| 438 | SO | SOUTHERN CO | Utilities | 16,833.0 | $1.6M | 0.03% | NEW | — | $96.60 | -7.9% |
| 439 | — | CARNIVAL CORP LTD | — | 64,281.0 | $1.6M | 0.03% | NEW | — | $25.27 | — |
| 440 | EME | EMCOR GROUP INC | Industrials | 2,108.0 | $1.6M | 0.03% | NEW | — | $769.08 | +1.0% |
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
Technology
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%