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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PII | POLARIS INC | Consumer Cyclical | 8,660.0 | $628K | 0.01% | NEW | — | $72.55 | -11.2% |
| 862 | ESGV | VANGUARD WORLD FD | — | 4,828.0 | $628K | 0.01% | NEW | — | $130.06 | +4.4% |
| 863 | CMS | CMS ENERGY CORP | Utilities | 8,463.0 | $628K | 0.01% | NEW | — | $74.15 | -7.9% |
| 864 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,771.0 | $627K | 0.01% | NEW | — | $166.14 | +5.5% |
| 865 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,179.0 | $624K | 0.01% | NEW | — | $529.53 | -3.1% |
| 866 | ALAB | ASTERA LABS INC | Technology | 1,908.0 | $624K | 0.01% | NEW | — | $326.97 | -12.8% |
| 867 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,531.0 | $622K | 0.01% | NEW | — | $176.20 | +6.6% |
| 868 | FSMD | FIDELITY COVINGTON TRUST | — | 12,185.0 | $622K | 0.01% | NEW | — | $51.02 | +2.0% |
| 869 | DRS | LEONARDO DRS INC | Industrials | 12,901.0 | $621K | 0.01% | NEW | — | $48.16 | -15.5% |
| 870 | JAAA | JANUS DETROIT STR TR | — | 12,244.0 | $620K | 0.01% | NEW | — | $50.63 | +0.1% |
| 871 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,240.0 | $619K | 0.01% | NEW | — | $60.47 | +11.0% |
| 872 | OMC | OMNICOM GROUP INC | Communication Services | 7,943.0 | $619K | 0.01% | NEW | — | $77.90 | +12.4% |
| 873 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,457.0 | $618K | 0.01% | NEW | — | $65.33 | -23.1% |
| 874 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,986.0 | $616K | 0.01% | NEW | — | $41.08 | +54.6% |
| 875 | NVCR | NOVOCURE LTD | Healthcare | 30,730.0 | $614K | 0.01% | NEW | — | $19.99 | -14.5% |
| 876 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 60,721.0 | $613K | 0.01% | NEW | — | $10.10 | +0.8% |
| 877 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,604.0 | $613K | 0.01% | NEW | — | $48.61 | -2.7% |
| 878 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 8,678.0 | $612K | 0.01% | NEW | — | $70.55 | +2.8% |
| 879 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 31,653.0 | $612K | 0.01% | NEW | — | $19.34 | +0.6% |
| 880 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 20,902.0 | $611K | 0.01% | NEW | — | $29.24 | +33.7% |
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%