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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMP | AMERIPRISE FINL INC | Financial Services | 2,236.0 | $1.2M | 0.02% | NEW | — | $520.20 | +6.8% |
| 582 | NTRA | NATERA INC | Healthcare | 4,388.0 | $1.2M | 0.02% | NEW | — | $264.69 | +25.4% |
| 583 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,455.0 | $1.2M | 0.02% | NEW | — | $473.08 | +15.8% |
| 584 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,345.0 | $1.2M | 0.02% | NEW | — | $124.19 | -7.2% |
| 585 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,133.0 | $1.2M | 0.02% | NEW | — | $50.11 | -12.7% |
| 586 | RBLX | ROBLOX CORP | Technology | 24,326.0 | $1.2M | 0.02% | NEW | — | $47.55 | -19.3% |
| 587 | LSTR | LANDSTAR SYS INC | Industrials | 5,556.0 | $1.2M | 0.02% | NEW | — | $207.97 | -10.3% |
| 588 | ITT | ITT INC | Industrials | 5,903.0 | $1.2M | 0.02% | NEW | — | $195.19 | +6.6% |
| 589 | CLH | CLEAN HARBORS INC | Industrials | 3,750.0 | $1.1M | 0.02% | NEW | — | $306.47 | +3.1% |
| 590 | HUBS | HUBSPOT INC | Technology | 6,009.0 | $1.1M | 0.02% | NEW | — | $190.02 | +26.3% |
| 591 | PTLO | PORTILLOS INC | Consumer Cyclical | 263,381.0 | $1.1M | 0.02% | NEW | — | $4.33 | +14.6% |
| 592 | IJK | ISHARES TR | — | 10,077.0 | $1.1M | 0.02% | NEW | — | $113.27 | +1.9% |
| 593 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,735.0 | $1.1M | 0.02% | NEW | — | $50.12 | +6.7% |
| 594 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,880.0 | $1.1M | 0.02% | NEW | — | $605.82 | +2.5% |
| 595 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 523.0 | $1.1M | 0.02% | NEW | — | $2176.85 | -3.0% |
| 596 | TTC | TORO CO | Industrials | 12,397.0 | $1.1M | 0.02% | NEW | — | $91.58 | +8.6% |
| 597 | LITE | LUMENTUM HLDGS INC | Technology | 1,360.0 | $1.1M | 0.02% | NEW | — | $833.91 | +3.9% |
| 598 | NWSA | NEWS CORP NEW | Communication Services | 42,926.0 | $1.1M | 0.02% | NEW | — | $26.33 | +15.4% |
| 599 | MAN | MANPOWERGROUP INC WIS | Industrials | 22,575.0 | $1.1M | 0.02% | NEW | — | $49.95 | +23.0% |
| 600 | CEFS | EXCHANGE LISTED FDS TR | — | 44,771.0 | $1.1M | 0.02% | NEW | — | $25.12 | +0.9% |
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
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%