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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CSX | CSX CORP | Industrials | 12,430.0 | $656K | 0.01% | NEW | — | $52.81 | -2.3% |
| 842 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,296.0 | $653K | 0.01% | NEW | — | $37.75 | -5.1% |
| 843 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,610.0 | $652K | 0.01% | NEW | — | $41.80 | -6.9% |
| 844 | DVN | DEVON ENERGY CORP NEW | Energy | 14,407.0 | $652K | 0.01% | NEW | — | $45.29 | +8.4% |
| 845 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,646.0 | $651K | 0.01% | NEW | — | $67.53 | -9.7% |
| 846 | BJAN | INNOVATOR ETFS TRUST | — | 11,104.0 | $651K | 0.01% | NEW | — | $58.66 | +2.5% |
| 847 | URI | UNITED RENTALS INC | Industrials | 569.0 | $649K | 0.01% | NEW | — | $1140.52 | -3.7% |
| 848 | MTZ | MASTEC INC | Industrials | 1,804.0 | $647K | 0.01% | NEW | — | $358.86 | -25.8% |
| 849 | CPT | CAMDEN PPTY TR | Real Estate | 5,723.0 | $646K | 0.01% | NEW | — | $112.84 | -4.7% |
| 850 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,717.0 | $646K | 0.01% | NEW | — | $83.65 | +16.0% |
| 851 | IT | GARTNER INC | Technology | 4,826.0 | $645K | 0.01% | NEW | — | $133.70 | +46.5% |
| 852 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,832.0 | $644K | 0.01% | NEW | — | $50.19 | +18.8% |
| 853 | HL CALL | HECLA MINING COMPANY | Basic Materials | 42,000.0 | $643K | 0.01% | NEW | — | $15.32 | +35.2% |
| 854 | — | FIDELITY COVINGTON TRUST | — | 8,184.0 | $642K | 0.01% | NEW | — | $78.40 | — |
| 855 | SF | STIFEL FINL CORP | Financial Services | 8,014.0 | $638K | 0.01% | NEW | — | $79.56 | +1.8% |
| 856 | FLO | FLOWERS FOODS INC | Consumer Defensive | 82,212.0 | $637K | 0.01% | NEW | — | $7.75 | -10.3% |
| 857 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,163.0 | $637K | 0.01% | NEW | — | $294.32 | +3.7% |
| 858 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,912.0 | $633K | 0.01% | NEW | — | $57.98 | +0.3% |
| 859 | PSTG | EVERPURE INC | — | 8,380.0 | $630K | 0.01% | NEW | — | $75.19 | — |
| 860 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,289.0 | $629K | 0.01% | NEW | — | $146.56 | +0.4% |
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%