Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | Energy | 9,725.0 | $326K | 0.07% | NEW | — | $33.53 | -8.3% |
| 2 | MEDP | MEDPACE HLDGS INC | Healthcare | 646.0 | $310K | 0.07% | NEW | — | $480.19 | +28.9% |
| 3 | — | TOTALENERGIES SE | — | 3,203.0 | $291K | 0.07% | NEW | — | $90.98 | — |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,068.0 | $289K | 0.07% | NEW | — | $270.49 | +68.9% |
| 5 | WATT | ENERGOUS CORP | Technology | 18,000.0 | $282K | 0.07% | NEW | — | $15.69 | -11.1% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,116.0 | $269K | 0.06% | NEW | — | $37.84 | — |
| 7 | MLI | MUELLER INDS INC | Industrials | 2,325.0 | $258K | 0.06% | NEW | — | $110.80 | -45.4% |
| 8 | — | AMERICA MOVIL SAB DE CV | — | 9,600.0 | $245K | 0.06% | NEW | — | $25.48 | — |
| 9 | INTC | INTEL CORP | Technology | 5,470.0 | $241K | 0.06% | NEW | — | $44.13 | +178.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 891.0 | $238K | 0.05% | NEW | — | $266.68 | +4.8% |
| 11 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,203.0 | $237K | 0.05% | NEW | — | $73.90 | -3.1% |
| 12 | COHR | COHERENT CORP | Technology | 992.0 | $236K | 0.05% | NEW | — | $238.21 | +24.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 654.0 | $234K | 0.05% | NEW | — | $357.67 | +23.0% |
| 14 | T | AT&T INC | Communication Services | 8,051.0 | $233K | 0.05% | NEW | — | $28.99 | -12.4% |
| 15 | COP | CONOCOPHILLIPS | Energy | 1,635.0 | $216K | 0.05% | NEW | — | $132.00 | -3.6% |
| 16 | FERG | FERGUSON ENTERPRISES INC | Industrials | 910.0 | $213K | 0.05% | NEW | — | $234.15 | -4.9% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,725.0 | $212K | 0.05% | NEW | — | $122.78 | +68.2% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,888.0 | $208K | 0.05% | NEW | — | $71.93 | -3.2% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 225.0 | $201K | 0.05% | NEW | — | $895.24 | +9.3% |
| 20 | WELL | WELLTOWER INC | Real Estate | 1,016.0 | $201K | 0.05% | NEW | — | $197.71 | +16.9% |
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
33.5%
Healthcare
12.2%
Financial Services
9.5%
Consumer Defensive
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Energy
7.1%
Communication Services
4.9%
Utilities
4.3%
Real Estate
1.3%