Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,324.0 | $2.4M | 0.30% | +15.0 | +0.7% | $1011.37 | -0.5% |
| 42 | MMS | MAXIMUS INC | Industrials | 41,102.0 | $2.2M | 0.28% | +7K | +20.4% | $53.76 | +7.3% |
| 43 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 92,855.0 | $2.2M | 0.28% | +3K | +3.4% | $23.21 | +23.6% |
| 44 | APH | AMPHENOL CORP | Technology | 11,805.0 | $2.1M | 0.27% | +2K | +26.3% | $176.32 | -12.5% |
| 45 | CBZ | CBIZ INC | Industrials | 59,773.0 | $1.9M | 0.24% | +10K | +19.6% | $32.08 | +71.4% |
| 46 | LNN | LINDSAY CORP | Industrials | 13,479.0 | $1.7M | 0.21% | +2K | +16.5% | $123.80 | -6.1% |
| 47 | RDVT | RED VIOLET INC | Technology | 25,478.0 | $1.6M | 0.21% | +298.0 | +1.2% | $63.72 | +10.6% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 27,856.0 | $1.6M | 0.20% | +18K | +191.7% | $56.98 | +9.8% |
| 49 | RLI | RLI CORP | Financial Services | 25,543.0 | $1.5M | 0.19% | +2K | +6.3% | $59.07 | +10.1% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,885.0 | $1.4M | 0.18% | +51.0 | +0.9% | $238.34 | +9.7% |
| 51 | COP | CONOCOPHILLIPS | Energy | 12,867.0 | $1.3M | 0.17% | +210.0 | +1.7% | $103.96 | +29.4% |
| 52 | VIS | VANGUARD WORLD FD | — | 3,700.0 | $1.3M | 0.17% | +50.0 | +1.4% | $360.38 | -4.3% |
| 53 | GBIL | GOLDMAN SACHS ETF TR | — | 11,295.0 | $1.1M | 0.14% | +3K | +40.4% | $100.16 | -0.1% |
| 54 | VCR | VANGUARD WORLD FD | — | 1,565.0 | $621K | 0.08% | +50.0 | +3.3% | $396.61 | -1.1% |
| 55 | — | VANGUARD NY TAX FREE FDS | — | 5,900.0 | $614K | 0.08% | +100.0 | +1.7% | $104.00 | — |
| 56 | XAR | SPDR SERIES TRUST | — | 1,370.0 | $389K | 0.05% | +230.0 | +20.2% | $283.79 | -4.1% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,870.0 | $218K | 0.03% | +100.0 | +5.7% | $116.67 | +49.7% |
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%