Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDCC | INTERDIGITAL INC | Technology | 868.0 | $262K | 0.03% | -28.0 | -3.1% | $302.13 | -12.4% |
| 42 | VOD | VODAFONE GROUP PLC | Communication Services | 14,299.0 | $215K | 0.03% | -95.0 | -0.7% | $15.02 | +0.9% |
| 43 | CRM | SALESFORCE INC | Technology | 1,102.0 | $206K | 0.03% | -50.0 | -4.3% | $186.67 | -3.9% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118.0 | $204K | 0.03% | -4.0 | -3.3% | $1729.02 | -7.8% |
| 45 | MMM | 3M CO | Industrials | 1,384.0 | $201K | 0.02% | -24.0 | -1.7% | $145.23 | +2.8% |
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
30.5%
Financial Services
20.7%
Energy
16.4%
Communication Services
8.7%
Healthcare
8.6%
Industrials
5.1%
Consumer Cyclical
4.5%
Consumer Defensive
2.2%
Utilities
1.6%
Real Estate
1.2%