Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AOS | SMITH A O CORP | Industrials | 13,947.0 | $875K | 0.02% | NEW | — | $62.72 | -7.3% |
| 222 | FDS | FACTSET RESH SYS INC | Financial Services | 3,791.0 | $872K | 0.02% | NEW | — | $230.08 | +20.1% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,828.0 | $868K | 0.02% | NEW | — | $73.35 | -24.7% |
| 224 | MNDY | MONDAY COM LTD | Technology | 11,681.0 | $846K | 0.02% | NEW | — | $72.39 | +17.4% |
| 225 | LH | LABCORP HOLDINGS INC | Healthcare | 3,000.0 | $840K | 0.02% | NEW | — | $280.00 | +11.3% |
| 226 | MMM | 3M CO | Industrials | 5,144.0 | $833K | 0.02% | NEW | — | $161.91 | +4.6% |
| 227 | VLTO | VERALTO CORP | Industrials | 9,140.0 | $811K | 0.02% | NEW | — | $88.68 | +8.0% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 4,930.0 | $806K | 0.02% | NEW | — | $163.56 | +7.1% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | — | 6,782.0 | $802K | 0.02% | NEW | — | $118.31 | — |
| 230 | RDDT | REDDIT INC | Communication Services | 4,566.0 | $793K | 0.02% | NEW | — | $173.58 | -10.3% |
| 231 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,522.0 | $786K | 0.02% | NEW | — | $104.53 | +39.4% |
| 232 | IWN | ISHARES TR | — | 3,511.0 | $777K | 0.02% | NEW | — | $221.20 | -2.0% |
| 233 | BL | BLACKLINE INC | Technology | 27,537.0 | $773K | 0.02% | NEW | — | $28.07 | -0.8% |
| 234 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 48,297.0 | $764K | 0.02% | NEW | — | $15.82 | -3.4% |
| 235 | IJR | ISHARES TR | — | 5,118.0 | $759K | 0.02% | NEW | — | $148.30 | -5.8% |
| 236 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,462.0 | $745K | 0.02% | NEW | — | $509.52 | +2.5% |
| 237 | MPC | MARATHON PETE CORP | Energy | 2,884.0 | $737K | 0.02% | NEW | — | $255.67 | +52.4% |
| 238 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 34,440.0 | $727K | 0.02% | NEW | — | $21.11 | -32.6% |
| 239 | — | SPACE EXPLORATION TECHN CORP | — | 4,194.0 | $717K | 0.02% | NEW | — | $170.86 | — |
| 240 | GNRC | GENERAC HLDGS INC | Industrials | 2,438.0 | $714K | 0.02% | NEW | — | $292.81 | -29.6% |
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%