Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VICI | VICI PPTYS INC | Real Estate | 18,719.0 | $535K | 0.12% | NEW | — | $28.58 | -6.3% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,630.0 | $518K | 0.12% | NEW | — | $53.76 | +9.2% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 1,098.0 | $513K | 0.12% | NEW | — | $466.86 | -16.5% |
| 144 | GEV | GE VERNOVA INC | Utilities | 762.0 | $498K | 0.11% | NEW | — | $653.57 | +61.1% |
| 145 | IEMG | ISHARES INC | — | 7,406.0 | $498K | 0.11% | NEW | — | $67.22 | +20.1% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,881.0 | $483K | 0.11% | NEW | — | $54.33 | +14.5% |
| 147 | TEL | TE CONNECTIVITY PLC | Technology | 2,080.0 | $473K | 0.11% | NEW | — | $227.55 | -12.5% |
| 148 | CB | CHUBB LIMITED | Financial Services | 1,476.0 | $462K | 0.10% | NEW | — | $313.22 | +7.1% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $462K | 0.10% | NEW | — | $177.75 | -36.7% |
| 150 | PAYX | PAYCHEX INC | Industrials | 4,105.0 | $460K | 0.10% | NEW | — | $112.17 | -14.3% |
| 151 | CMI | CUMMINS INC | Industrials | 899.0 | $459K | 0.10% | NEW | — | $510.50 | +35.3% |
| 152 | NFLX | NETFLIX INC | Communication Services | 4,692.0 | $440K | 0.10% | NEW | — | $93.76 | -23.0% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 3,401.0 | $428K | 0.10% | NEW | — | $125.88 | +238.9% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 723.0 | $419K | 0.09% | NEW | — | $579.88 | -15.7% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,993.0 | $416K | 0.09% | NEW | — | $208.73 | +14.6% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,592.0 | $414K | 0.09% | NEW | — | $115.31 | +15.8% |
| 157 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7,800.0 | $411K | 0.09% | NEW | — | $52.75 | +0.6% |
| 158 | TXT | TEXTRON INC | Industrials | 4,709.0 | $411K | 0.09% | NEW | — | $87.19 | -1.2% |
| 159 | AMGN | AMGEN INC | Healthcare | 1,253.0 | $410K | 0.09% | NEW | — | $327.31 | +7.1% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 4,185.0 | $409K | 0.09% | NEW | — | $97.75 | +42.5% |
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
32.4%
Financial Services
13.7%
Healthcare
11.2%
Communication Services
9.7%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Industrials
6.8%
Energy
4.7%
Utilities
3.8%
Real Estate
1.1%