Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 68,130.0 | $29.0M | 0.70% | NEW | — | $426.12 | +3.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,788.0 | $27.4M | 0.66% | NEW | — | $500.39 | — |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 190,991.0 | $22.3M | 0.54% | NEW | — | $116.67 | +63.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 95,141.0 | $21.0M | 0.51% | NEW | — | $220.49 | -14.8% |
| 45 | VST | VISTRA CORP | Utilities | 101,179.0 | $16.0M | 0.39% | NEW | — | $158.63 | -13.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,130.0 | $15.8M | 0.38% | NEW | — | $746.77 | +2.9% |
| 47 | IVV | ISHARES TR | — | 20,531.0 | $15.4M | 0.37% | NEW | — | $748.88 | +3.1% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 526,958.0 | $14.9M | 0.36% | NEW | — | $28.32 | +0.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,172.0 | $14.3M | 0.34% | NEW | — | $253.97 | +6.5% |
| 50 | AVGO | BROADCOM INC | Technology | 36,590.0 | $13.8M | 0.33% | NEW | — | $377.75 | -6.7% |
| 51 | INTU | INTUIT | Technology | 52,673.0 | $13.7M | 0.33% | NEW | — | $261.00 | +6.1% |
| 52 | ORCL | ORACLE CORP | Technology | 92,133.0 | $13.5M | 0.33% | NEW | — | $146.55 | -5.6% |
| 53 | FAST | FASTENAL CO | Industrials | 276,342.0 | $13.3M | 0.32% | NEW | — | $48.03 | +5.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 11,378.0 | $13.1M | 0.32% | NEW | — | $1154.29 | -6.1% |
| 55 | VICR | VICOR CORP | Technology | 33,812.0 | $12.8M | 0.31% | NEW | — | $379.78 | -25.5% |
| 56 | CLS | CELESTICA INC | Technology | 31,266.0 | $11.4M | 0.28% | NEW | — | $364.80 | +2.1% |
| 57 | INTC | INTEL CORP | Technology | 76,796.0 | $10.7M | 0.26% | NEW | — | $139.63 | -11.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 10,003.0 | $10.7M | 0.26% | NEW | — | $1064.85 | -23.7% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,642.0 | $10.3M | 0.25% | NEW | — | $501.37 | +33.8% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,955.0 | $10.3M | 0.25% | NEW | — | $397.68 | +0.7% |
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
32.6%
Healthcare
17.9%
Industrials
12.5%
Financial Services
11.9%
Communication Services
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
2.0%
Utilities
0.8%
Real Estate
0.7%
Basic Materials
0.4%