Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $271K | 0.24% | NEW | — | $935.47 | -1.1% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 2,579.0 | $267K | 0.24% | NEW | — | $103.45 | -6.0% |
| 103 | — | ATAIBECKLEY INC | — | 50,126.0 | $264K | 0.24% | NEW | — | $5.27 | — |
| 104 | NFLX | NETFLIX INC. | Communication Services | 3,610.0 | $258K | 0.23% | NEW | — | $71.40 | +15.8% |
| 105 | PINS | PINTEREST INC | Communication Services | 12,200.0 | $257K | 0.23% | NEW | — | $21.03 | -0.9% |
| 106 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,703.0 | $251K | 0.23% | NEW | — | $8.75 | +35.3% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 1,765.0 | $250K | 0.23% | NEW | — | $141.89 | +4.0% |
| 108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,676.0 | $249K | 0.22% | NEW | — | $67.80 | +5.5% |
| 109 | DVN | DEVON ENERGY CORP NEW | Energy | 6,017.0 | $249K | 0.22% | NEW | — | $41.32 | +18.1% |
| 110 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,771.0 | $248K | 0.22% | NEW | — | $21.06 | +3.1% |
| 111 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $245K | 0.22% | NEW | — | $245.28 | +16.0% |
| 112 | XBI | SPDR SERIES TRUST | — | 1,542.0 | $244K | 0.22% | NEW | — | $158.25 | +3.9% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 1,429.0 | $240K | 0.21% | NEW | — | $167.73 | +12.1% |
| 114 | BAX | BAXTER INTL INC | Healthcare | 11,200.0 | $239K | 0.21% | NEW | — | $21.32 | +19.9% |
| 115 | ORCL | ORACLE CORP | Technology | 1,614.0 | $237K | 0.21% | NEW | — | $146.55 | +5.1% |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,827.0 | $235K | 0.21% | NEW | — | $128.50 | +18.6% |
| 117 | — | SPACE EXPLORATION TECHN CORP | — | 1,359.0 | $232K | 0.21% | NEW | — | $170.86 | — |
| 118 | TXN | TEXAS INSTRS INC | Technology | 777.0 | $232K | 0.21% | NEW | — | $298.07 | -14.8% |
| 119 | BBY | BEST BUY INC | Consumer Cyclical | 3,046.0 | $231K | 0.21% | NEW | — | $75.88 | +15.3% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 311.0 | $229K | 0.21% | NEW | — | $736.91 | -2.6% |
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
Healthcare
29.1%
Technology
26.4%
Consumer Defensive
11.0%
Consumer Cyclical
9.7%
Financial Services
7.8%
Communication Services
6.4%
Real Estate
3.3%
Industrials
2.4%
Energy
2.0%
Basic Materials
1.6%