Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | G | GENPACT LIMITED | Technology | 18,670.0 | $567K | 0.01% | NEW | — | $30.37 | +22.3% |
| 922 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,574.0 | $566K | 0.01% | NEW | — | $101.58 | +6.4% |
| 923 | BSEP | INNOVATOR ETFS TRUST | — | 10,716.0 | $565K | 0.01% | NEW | — | $52.75 | +2.3% |
| 924 | — | WELLS FARGO & CO | — | 481.0 | $565K | 0.01% | NEW | — | $1173.92 | — |
| 925 | WTFC | WINTRUST FINL CORP | Financial Services | 3,575.0 | $564K | 0.01% | NEW | — | $157.77 | -3.2% |
| 926 | SHC | SOTERA HEALTH CO | Healthcare | 32,164.0 | $563K | 0.01% | NEW | — | $17.49 | +11.9% |
| 927 | AMZA | ETFIS SER TR I | — | 11,493.0 | $561K | 0.01% | NEW | — | $48.80 | +2.2% |
| 928 | XYL | XYLEM INC | Industrials | 4,780.0 | $559K | 0.01% | NEW | — | $116.88 | -3.0% |
| 929 | GEN | GEN DIGITAL INC | Technology | 22,262.0 | $558K | 0.01% | NEW | — | $25.07 | +15.4% |
| 930 | QYLD | GLOBAL X FDS | — | 31,623.0 | $558K | 0.01% | NEW | — | $17.64 | +3.9% |
| 931 | GTLB | GITLAB INC | Technology | 18,428.0 | $557K | 0.01% | NEW | — | $30.22 | +37.9% |
| 932 | EPAM | EPAM SYS INC | Technology | 6,452.0 | $556K | 0.01% | NEW | — | $86.14 | +28.1% |
| 933 | RMD | RESMED INC | Healthcare | 2,890.0 | $555K | 0.01% | NEW | — | $191.89 | +20.7% |
| 934 | IYW | ISHARES TR | — | 2,323.0 | $554K | 0.01% | NEW | — | $238.53 | +3.7% |
| 935 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,729.0 | $553K | 0.01% | NEW | — | $63.40 | +3.7% |
| 936 | GDDY | GODADDY INC | Technology | 6,315.0 | $553K | 0.01% | NEW | — | $87.62 | +10.8% |
| 937 | UJAN | INNOVATOR ETFS TRUST | — | 12,220.0 | $553K | 0.01% | NEW | — | $45.27 | +1.8% |
| 938 | NTAP | NETAPP INC | Technology | 3,358.0 | $553K | 0.01% | NEW | — | $164.64 | +16.8% |
| 939 | EWY | ISHARES INC | — | 3,179.0 | $553K | 0.01% | NEW | — | $173.89 | +2.6% |
| 940 | SLV CALL | ISHARES SILVER TR | Financial Services | 10,600.0 | $552K | 0.01% | NEW | — | $52.06 | +20.5% |
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%