Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 5,564.0 | $402K | 0.05% | -2K | -27.6% | $72.27 | -2.9% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 4,050.0 | $391K | 0.05% | -475.0 | -10.5% | $96.43 | +2.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 716.0 | $358K | 0.05% | -92.0 | -11.4% | $500.39 | — |
| 64 | LH | LABCORP HOLDINGS INC | Healthcare | 1,240.0 | $347K | 0.04% | -19.0 | -1.5% | $280.09 | +20.1% |
| 65 | T | AT&T INC | Communication Services | 13,747.0 | $285K | 0.04% | -3K | -16.8% | $20.70 | +22.2% |
| 66 | AMGN | AMGEN INC | Healthcare | 689.0 | $250K | 0.03% | -210.0 | -23.4% | $362.12 | +21.3% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,670.0 | $240K | 0.03% | -2K | -23.1% | $42.34 | +16.8% |
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
28.5%
Technology
24.7%
Industrials
11.8%
Healthcare
10.0%
Utilities
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.7%
Communication Services
2.4%