Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,332.0 | $6.3M | 0.15% | NEW | — | $270.47 | +1.4% |
| 82 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 155,365.0 | $6.3M | 0.15% | NEW | — | $40.23 | +8.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 45,900.0 | $6.2M | 0.15% | NEW | — | $135.40 | -5.0% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14,931.0 | $6.2M | 0.15% | NEW | — | $415.28 | +10.0% |
| 85 | GWW | WW GRAINGER INC | Industrials | 4,547.0 | $6.2M | 0.15% | NEW | — | $1360.32 | -8.6% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,954.0 | $5.7M | 0.14% | NEW | — | $146.64 | -0.3% |
| 87 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 186,978.0 | $5.6M | 0.14% | NEW | — | $30.17 | +7.2% |
| 88 | QCOM | QUALCOMM INC | Technology | 28,969.0 | $5.4M | 0.13% | NEW | — | $184.79 | +9.3% |
| 89 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 135,297.0 | $5.2M | 0.12% | NEW | — | $38.15 | -7.7% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 12,692.0 | $5.0M | 0.12% | NEW | — | $397.17 | -0.9% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,044.0 | $4.9M | 0.12% | NEW | — | $270.31 | -12.5% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 51,372.0 | $4.7M | 0.11% | NEW | — | $90.74 | +11.6% |
| 93 | ECL | ECOLAB INC | Basic Materials | 16,434.0 | $4.6M | 0.11% | NEW | — | $278.61 | +0.3% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 26,555.0 | $4.5M | 0.11% | NEW | — | $169.88 | +21.6% |
| 95 | CSCO | CISCO SYS INC | Technology | 38,393.0 | $4.5M | 0.11% | NEW | — | $117.46 | -9.2% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,031.0 | $4.4M | 0.11% | NEW | — | $338.25 | -8.7% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 12,787.0 | $4.4M | 0.10% | NEW | — | $341.02 | +9.9% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,415.0 | $4.3M | 0.10% | NEW | — | $344.32 | -4.4% |
| 99 | AMGN | AMGEN INC | Healthcare | 11,787.0 | $4.3M | 0.10% | NEW | — | $362.13 | +14.5% |
| 100 | CRM | SALESFORCE INC | Technology | 27,039.0 | $4.2M | 0.10% | NEW | — | $156.66 | +49.4% |
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
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%