Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPDW | SPDR INDEX SHS FDS | — | 58,000.0 | $2.9M | 0.07% | NEW | — | $50.39 | +1.3% |
| 122 | CB | CHUBB LIMITED | Financial Services | 8,561.0 | $2.9M | 0.07% | NEW | — | $340.73 | -2.2% |
| 123 | RMD | RESMED INC | Healthcare | 14,363.0 | $2.8M | 0.07% | NEW | — | $194.88 | +13.9% |
| 124 | CME | CME GROUP INC | Financial Services | 12,002.0 | $2.7M | 0.06% | NEW | — | $220.82 | +19.8% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,503.0 | $2.6M | 0.06% | NEW | — | $102.19 | -7.2% |
| 126 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,733.0 | $2.5M | 0.06% | NEW | — | $56.37 | -7.6% |
| 127 | — | HONEYWELL INTL INC | — | 11,183.0 | $2.5M | 0.06% | NEW | — | $223.90 | — |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 30,204.0 | $2.5M | 0.06% | NEW | — | $82.64 | +0.4% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 31,078.0 | $2.4M | 0.06% | NEW | — | $78.23 | +13.3% |
| 130 | MDB | MONGODB INC | Technology | 7,196.0 | $2.4M | 0.06% | NEW | — | $335.90 | +22.2% |
| 131 | GPN | GLOBAL PMTS INC | Industrials | 33,260.0 | $2.4M | 0.06% | NEW | — | $72.56 | +19.2% |
| 132 | — | HONEYWELL AEROSPACE INC | — | 10,907.0 | $2.4M | 0.06% | NEW | — | $221.08 | — |
| 133 | CMI | CUMMINS INC | Industrials | 3,355.0 | $2.4M | 0.06% | NEW | — | $713.21 | -26.4% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,244.0 | $2.4M | 0.06% | NEW | — | $194.65 | -28.9% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,348.0 | $2.4M | 0.06% | NEW | — | $1011.37 | -7.5% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 3,156.0 | $2.3M | 0.06% | NEW | — | $736.40 | +1.1% |
| 137 | NTRS | NORTHERN TR CORP | Financial Services | 13,365.0 | $2.3M | 0.06% | NEW | — | $173.84 | +1.1% |
| 138 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,078.0 | $2.3M | 0.06% | NEW | — | $229.57 | +0.7% |
| 139 | IDEV | ISHARES TR | — | 25,744.0 | $2.3M | 0.06% | NEW | — | $89.01 | +2.1% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.05% | NEW | — | $748850.00 | — |
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%