Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 54,748.0 | $4.2M | 0.94% | NEW | — | $77.03 | +38.8% |
| 22 | WMB | WILLIAMS COS INC | Energy | 67,207.0 | $4.0M | 0.91% | NEW | — | $60.11 | +14.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,598.0 | $3.9M | 0.87% | NEW | — | $1074.68 | +10.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 33,616.0 | $3.8M | 0.84% | NEW | — | $111.64 | -4.3% |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,942.0 | $3.7M | 0.83% | NEW | — | $185.56 | -31.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 7,971.0 | $3.6M | 0.80% | NEW | — | $449.72 | -21.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 15,534.0 | $3.5M | 0.80% | NEW | — | $228.49 | +15.2% |
| 28 | DBX | DROPBOX INC | Technology | 127,448.0 | $3.5M | 0.79% | NEW | — | $27.80 | +17.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 11,014.0 | $3.4M | 0.77% | NEW | — | $313.00 | +8.9% |
| 30 | VBR | VANGUARD INDEX FDS | — | 15,961.0 | $3.4M | 0.76% | NEW | — | $211.79 | +10.0% |
| 31 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 48,059.0 | $3.3M | 0.73% | NEW | — | $68.15 | +22.6% |
| 32 | QCOM | QUALCOMM INC | Technology | 18,250.0 | $3.1M | 0.70% | NEW | — | $171.05 | +7.6% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,365.0 | $3.0M | 0.67% | NEW | — | $288.71 | +8.4% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 12,868.0 | $2.9M | 0.66% | NEW | — | $227.72 | -7.6% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 23,572.0 | $2.9M | 0.65% | NEW | — | $122.74 | +23.3% |
| 36 | IWM | ISHARES TR | — | 11,569.0 | $2.8M | 0.64% | NEW | — | $246.16 | +13.4% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,636.0 | $2.8M | 0.63% | NEW | — | $242.36 | -18.9% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 16,399.0 | $2.8M | 0.63% | NEW | — | $171.43 | +88.9% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 50,594.0 | $2.8M | 0.62% | NEW | — | $55.00 | -0.1% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 4,815.0 | $2.7M | 0.62% | NEW | — | $570.88 | -1.3% |
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
Technology
34.1%
Financial Services
14.3%
Healthcare
11.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Industrials
7.2%
Communication Services
5.1%
Energy
4.9%
Utilities
4.0%
Real Estate
1.1%