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 | MS | MORGAN STANLEY | Financial Services | 12,241.0 | $2.0M | 0.29% | -100.0 | -0.8% | $164.57 | +30.2% |
| 42 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 46,952.0 | $2.0M | 0.28% | -5K | -10.4% | $41.79 | +19.4% |
| 43 | IWM | ISHARES TR | — | 7,843.0 | $1.9M | 0.28% | -101.0 | -1.3% | $247.99 | +21.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 8,590.0 | $1.8M | 0.27% | -75.0 | -0.9% | $213.66 | +47.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 6,219.0 | $1.8M | 0.26% | -302.0 | -4.6% | $287.56 | +19.9% |
| 46 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,043.0 | $1.8M | 0.26% | -2K | -7.6% | $93.65 | +29.0% |
| 47 | V | VISA INC | Financial Services | 5,852.0 | $1.8M | 0.26% | -77.0 | -1.3% | $302.24 | +22.8% |
| 48 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,015.0 | $1.7M | 0.25% | -5K | -8.4% | $31.80 | +4.1% |
| 49 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 52,550.0 | $1.7M | 0.25% | -5K | -8.2% | $33.07 | +23.9% |
| 50 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 57,160.0 | $1.7M | 0.24% | -980.0 | -1.7% | $29.18 | +15.0% |
| 51 | HTO | H2O AMERICA | Utilities | 24,864.0 | $1.5M | 0.21% | -2K | -8.2% | $58.67 | +8.2% |
| 52 | IWO | ISHARES TR | — | 4,645.0 | $1.5M | 0.21% | -70.0 | -1.5% | $313.81 | +23.4% |
| 53 | CSX | CSX CORP | Industrials | 35,386.0 | $1.5M | 0.21% | -645.0 | -1.8% | $41.05 | +25.7% |
| 54 | USPH | U S PHYSICAL THERAPY | Healthcare | 18,374.0 | $1.4M | 0.20% | -1K | -6.9% | $74.96 | +4.3% |
| 55 | LNN | LINDSAY CORP | Industrials | 11,567.0 | $1.4M | 0.20% | -873.0 | -7.0% | $119.07 | -2.4% |
| 56 | RLI | RLI CORP | Financial Services | 24,021.0 | $1.4M | 0.20% | -2K | -9.2% | $57.04 | +14.6% |
| 57 | CBZ | CBIZ INC | Industrials | 49,957.0 | $1.3M | 0.20% | -920.0 | -1.8% | $26.85 | +103.6% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,348.0 | $1.3M | 0.19% | -519.0 | -3.1% | $79.27 | -0.9% |
| 59 | KWR | QUAKER HOUGHTON | Basic Materials | 10,069.0 | $1.3M | 0.18% | -775.0 | -7.2% | $124.23 | +31.2% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,834.0 | $1.2M | 0.18% | -300.0 | -4.9% | $208.27 | +24.2% |
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
29.9%
Technology
23.1%
Industrials
10.8%
Healthcare
10.2%
Consumer Cyclical
6.4%
Utilities
5.3%
Consumer Defensive
5.2%
Energy
3.5%
Communication Services
2.9%
Basic Materials
1.9%