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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,200.0 | $1.1M | 0.02% | NEW | — | $76.36 | -1.4% |
| 622 | PJUN | INNOVATOR ETFS TRUST | — | 25,198.0 | $1.1M | 0.02% | NEW | — | $43.01 | +2.1% |
| 623 | FDS | FACTSET RESH SYS INC | Financial Services | 4,436.0 | $1.1M | 0.02% | NEW | — | $243.96 | +22.9% |
| 624 | QRVO | QORVO INC | Technology | 12,448.0 | $1.1M | 0.02% | NEW | — | $86.73 | +10.2% |
| 625 | TKR | TIMKEN CO | Industrials | 7,634.0 | $1.1M | 0.02% | NEW | — | $140.88 | -11.2% |
| 626 | RBC | RBC BEARINGS INC | Industrials | 1,805.0 | $1.1M | 0.02% | NEW | — | $595.31 | -15.1% |
| 627 | ASPI | ASP ISOTOPES INC | Basic Materials | 265,459.0 | $1.1M | 0.02% | NEW | — | $4.04 | -1.0% |
| 628 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,965.0 | $1.1M | 0.02% | NEW | — | $107.31 | +1.9% |
| 629 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,099.0 | $1.1M | 0.02% | NEW | — | $344.09 | -0.7% |
| 630 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,271.0 | $1.1M | 0.02% | NEW | — | $50.12 | -1.4% |
| 631 | CGNX | COGNEX CORP | Technology | 16,779.0 | $1.1M | 0.02% | NEW | — | $63.44 | -4.6% |
| 632 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32,110.0 | $1.1M | 0.02% | NEW | — | $33.11 | +3.7% |
| 633 | STE | STERIS PLC | Healthcare | 5,045.0 | $1.1M | 0.02% | NEW | — | $210.64 | +13.0% |
| 634 | VEEV | VEEVA SYS INC | Healthcare | 5,917.0 | $1.1M | 0.02% | NEW | — | $179.58 | +38.0% |
| 635 | ISCF | ISHARES TR | — | 24,437.0 | $1.1M | 0.02% | NEW | — | $43.37 | +6.1% |
| 636 | NYF | ISHARES TR | — | 20,062.0 | $1.1M | 0.02% | NEW | — | $52.79 | -0.0% |
| 637 | DCI | DONALDSON INC | Industrials | 11,610.0 | $1.1M | 0.02% | NEW | — | $91.14 | +2.3% |
| 638 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,531.0 | $1.1M | 0.02% | NEW | — | $83.82 | +7.1% |
| 639 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,991.0 | $1.0M | 0.02% | NEW | — | $45.62 | -6.1% |
| 640 | VMI | VALMONT INDS INC | Industrials | 2,142.0 | $1.0M | 0.02% | NEW | — | $488.65 | -0.6% |
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%