Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 121,101.0 | $36.7M | 4.69% | +2K | +1.3% | $303.12 | +0.9% |
| 2 | EMXC | ISHARES INC | — | 209,263.0 | $21.4M | 2.73% | +28K | +15.5% | $102.30 | -6.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,310.0 | $18.2M | 2.32% | +171.0 | +0.7% | $746.76 | +3.0% |
| 4 | VGT | VANGUARD WORLD FD | — | 147,008.0 | $17.6M | 2.24% | +128K | +669.6% | $119.52 | -0.6% |
| 5 | IBTO | ISHARES TR | — | 701,220.0 | $16.9M | 2.16% | +32K | +4.8% | $24.13 | -1.0% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 164,210.0 | $12.4M | 1.59% | +62K | +60.8% | $75.68 | -0.1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,745.0 | $12.0M | 1.54% | +3K | +2.1% | $83.75 | +1.4% |
| 8 | POWL | POWELL INDS INC | Industrials | 29,178.0 | $8.4M | 1.07% | +17K | +147.1% | $286.36 | -30.8% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 98,062.0 | $7.8M | 0.99% | +760.0 | +0.8% | $79.42 | +12.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,678.0 | $6.9M | 0.89% | +205.0 | +0.8% | $270.31 | -1.1% |
| 11 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 298,406.0 | $6.7M | 0.85% | +46K | +18.0% | $22.35 | +0.3% |
| 12 | HDV | ISHARES TR | — | 237,590.0 | $6.5M | 0.83% | +198K | +498.5% | $27.41 | +9.2% |
| 13 | MATX | MATSON INC | Industrials | 32,375.0 | $6.2M | 0.80% | +3K | +11.4% | $192.23 | +13.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 46,191.0 | $5.9M | 0.76% | +232.0 | +0.5% | $128.50 | +18.5% |
| 15 | FBNC | FIRST BANCORP N C | Financial Services | 83,169.0 | $5.3M | 0.68% | +9K | +12.5% | $63.93 | +0.8% |
| 16 | HCI | HCI GROUP INC | Financial Services | 28,991.0 | $5.1M | 0.65% | +4K | +15.4% | $175.25 | +4.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,106.0 | $4.9M | 0.62% | +620.0 | +2.0% | $151.50 | -4.6% |
| 18 | ORCL | ORACLE CORP | Technology | 32,725.0 | $4.8M | 0.61% | +480.0 | +1.5% | $146.55 | -1.9% |
| 19 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17,034.0 | $4.5M | 0.58% | +1K | +7.3% | $265.13 | +18.0% |
| 20 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 46,545.0 | $4.5M | 0.57% | +3K | +6.2% | $95.96 | -12.6% |
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
Financial Services
27.3%
Technology
23.7%
Industrials
11.3%
Healthcare
9.6%
Communication Services
5.9%
Utilities
5.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.2%
Energy
3.1%
Basic Materials
2.7%