Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TRULIEVE CANNABIS CORP | — | 22,965.0 | $226K | 0.20% | NEW | — | $9.83 | — |
| 122 | RTX | RTX CORPORATION | Industrials | 1,179.0 | $224K | 0.20% | NEW | — | $189.73 | +6.5% |
| 123 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,086.0 | $213K | 0.19% | NEW | — | $14.15 | -6.1% |
| 124 | T | AT&T INC | Communication Services | 10,205.0 | $211K | 0.19% | NEW | — | $20.70 | +26.5% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 1,106.0 | $211K | 0.19% | NEW | — | $190.46 | -2.3% |
| 126 | INTU | INTUIT | Technology | 800.0 | $209K | 0.19% | NEW | — | $261.00 | +31.9% |
| 127 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,800.0 | $209K | 0.19% | NEW | — | $54.94 | +3.2% |
| 128 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,400.0 | $207K | 0.18% | NEW | — | $86.09 | +14.9% |
| 129 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,772.0 | $206K | 0.18% | NEW | — | $11.60 | -6.2% |
| 130 | — | FORTINET INC | — | 1,303.0 | $200K | 0.18% | NEW | — | $153.62 | — |
| 131 | ALRS | ALERUS FINL CORP | Financial Services | 6,432.0 | $200K | 0.18% | NEW | — | $31.10 | +7.3% |
| 132 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,902.0 | $164K | 0.15% | NEW | — | $15.03 | +59.9% |
| 133 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,574.0 | $155K | 0.14% | NEW | — | $7.90 | -18.4% |
| 134 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 13,003.0 | $152K | 0.14% | NEW | — | $11.72 | -10.5% |
| 135 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,100.0 | $133K | 0.12% | NEW | — | $5.74 | -4.4% |
| 136 | PGEN | PRECIGEN INC | Healthcare | 10,350.0 | $59K | 0.05% | NEW | — | $5.70 | +25.3% |
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%