Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,470.0 | $1.5M | 0.04% | NEW | — | $178.23 | -7.9% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 9,003.0 | $1.5M | 0.04% | NEW | — | $165.76 | +22.1% |
| 163 | — | BLOCK INC | — | 19,501.0 | $1.5M | 0.04% | NEW | — | $76.00 | — |
| 164 | UNP | UNION PAC CORP | Industrials | 5,416.0 | $1.5M | 0.04% | NEW | — | $272.00 | +0.9% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 58,688.0 | $1.4M | 0.04% | NEW | — | $24.55 | -8.7% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,527.0 | $1.4M | 0.03% | NEW | — | $92.27 | +8.8% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 9,935.0 | $1.4M | 0.03% | NEW | — | $143.10 | +13.1% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,338.0 | $1.4M | 0.03% | NEW | — | $223.95 | +20.4% |
| 169 | ZD | ZIFF DAVIS INC | Communication Services | 26,647.0 | $1.4M | 0.03% | NEW | — | $52.37 | +11.1% |
| 170 | MCK | MCKESSON CORP | Healthcare | 1,782.0 | $1.3M | 0.03% | NEW | — | $755.60 | +17.9% |
| 171 | CCI | CROWN CASTLE INC | Real Estate | 17,745.0 | $1.3M | 0.03% | NEW | — | $75.73 | -4.4% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 32,574.0 | $1.3M | 0.03% | NEW | — | $41.05 | -12.1% |
| 173 | ZTS | ZOETIS INC | Healthcare | 18,498.0 | $1.3M | 0.03% | NEW | — | $71.86 | +1.4% |
| 174 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,558.0 | $1.3M | 0.03% | NEW | — | $839.36 | -38.5% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,935.0 | $1.3M | 0.03% | NEW | — | $212.77 | -0.0% |
| 176 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 69,245.0 | $1.3M | 0.03% | NEW | — | $18.12 | -0.2% |
| 177 | SHEL | SHELL PLC | Energy | 16,181.0 | $1.3M | 0.03% | NEW | — | $77.54 | +21.1% |
| 178 | IWM | ISHARES TR | — | 4,164.0 | $1.3M | 0.03% | NEW | — | $300.44 | -4.4% |
| 179 | NTNX | NUTANIX INC | Technology | 24,453.0 | $1.2M | 0.03% | NEW | — | $50.96 | +35.9% |
| 180 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,613.0 | $1.2M | 0.03% | NEW | — | $78.95 | +27.0% |
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%