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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPSK | TIDAL TRUST I | — | 14,199.0 | $253K | 0.01% | NEW | — | $17.83 | +0.4% |
| 1322 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 894.0 | $253K | 0.01% | NEW | — | $282.82 | -5.7% |
| 1323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,426.0 | $252K | 0.01% | NEW | — | $176.67 | -11.3% |
| 1324 | — | PRAXIS PRECISION MEDICINES I | — | 781.0 | $252K | 0.01% | NEW | — | $322.40 | — |
| 1325 | — | IRIDIUM COMMUNICATIONS INC | — | 5,282.0 | $252K | 0.01% | NEW | — | $47.64 | — |
| 1326 | TLTD | FLEXSHARES TR | — | 2,556.0 | $252K | 0.01% | NEW | — | $98.43 | +6.4% |
| 1327 | — | INGERSOLL RAND INC | — | 2,984.0 | $252K | 0.01% | NEW | — | $84.31 | — |
| 1328 | — | MILLROSE PPTYS INC | — | 8,874.0 | $251K | 0.01% | NEW | — | $28.28 | — |
| 1329 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,134.0 | $251K | 0.01% | NEW | — | $221.28 | +3.5% |
| 1330 | UHAL | U HAUL HOLDING COMPANY | — | 3,479.0 | $250K | 0.01% | NEW | — | $71.89 | — |
| 1331 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,569.0 | $249K | 0.01% | NEW | — | $44.71 | -9.7% |
| 1332 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,134.0 | $249K | 0.01% | NEW | — | $116.53 | -0.0% |
| 1333 | CLSK | CLEANSPARK INC | Technology | 15,925.0 | $249K | 0.01% | NEW | — | $15.61 | -23.3% |
| 1334 | CLX | CLOROX CO DEL | Consumer Defensive | 2,643.0 | $248K | 0.01% | NEW | — | $93.81 | +13.7% |
| 1335 | — | MIDERA FOOD PROCESSING INC | — | 5,184.0 | $248K | 0.01% | NEW | — | $47.75 | — |
| 1336 | FNDE | SCHWAB STRATEGIC TR | — | 6,087.0 | $247K | 0.01% | NEW | — | $40.62 | +3.1% |
| 1337 | — | BUNGE GLOBAL SA | — | 2,020.0 | $247K | 0.01% | NEW | — | $122.31 | — |
| 1338 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,703.0 | $247K | 0.01% | NEW | — | $144.85 | -23.7% |
| 1339 | HOMB | HOME BANCSHARES INC | Financial Services | 8,009.0 | $246K | 0.01% | NEW | — | $30.73 | -1.5% |
| 1340 | INVH | INVITATION HOMES INC | Real Estate | 8,354.0 | $246K | 0.01% | NEW | — | $29.44 | +2.3% |
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%