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 | — | ISHARES TR | — | 198,375.0 | $3.9M | 0.49% | +12K | +6.7% | $19.54 | — |
| 62 | SYBT | STOCK YDS BANCORP INC | Financial Services | 49,969.0 | $3.8M | 0.49% | +5K | +10.8% | $76.47 | +7.2% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 27,355.0 | $3.7M | 0.48% | -349.0 | -1.3% | $136.72 | +20.5% |
| 64 | MGRC | MCGRATH RENTCORP | Industrials | 30,173.0 | $3.7M | 0.47% | +4K | +17.0% | $121.03 | -2.2% |
| 65 | XSD | SPDR SERIES TRUST | — | 5,767.0 | $3.6M | 0.46% | — | — | $623.70 | -19.3% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 8,280.0 | $3.6M | 0.46% | -310.0 | -3.6% | $433.33 | -29.1% |
| 67 | OSIS | OSI SYSTEMS INC | Technology | 16,405.0 | $3.6M | 0.46% | +713.0 | +4.5% | $218.70 | +1.0% |
| 68 | CRVL | CORVEL CORP | Financial Services | 55,450.0 | $3.5M | 0.44% | +581.0 | +1.1% | $62.52 | +13.2% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 20,389.0 | $3.4M | 0.44% | — | — | $167.73 | +8.7% |
| 70 | PLUS | EPLUS INC | Technology | 40,903.0 | $3.4M | 0.43% | +646.0 | +1.6% | $83.23 | +4.0% |
| 71 | LZB | LA Z BOY INC | Consumer Cyclical | 83,026.0 | $3.3M | 0.42% | +7K | +8.8% | $40.12 | -15.5% |
| 72 | — | ISHARES TR | — | 149,365.0 | $3.3M | 0.42% | +1K | +0.9% | $22.14 | — |
| 73 | META | META PLATFORMS INC | Communication Services | 5,709.0 | $3.2M | 0.41% | -113.0 | -1.9% | $563.29 | -3.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 5,956.0 | $3.1M | 0.39% | -228.0 | -3.7% | $513.60 | +11.7% |
| 75 | VO | VANGUARD INDEX FDS | — | 37,056.0 | $3.0M | 0.38% | +28K | +300.0% | $80.57 | +3.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,064.0 | $2.9M | 0.37% | -40.0 | -1.3% | $935.47 | +2.3% |
| 77 | IWM | ISHARES TR | — | 9,344.0 | $2.8M | 0.36% | +2K | +19.1% | $300.44 | +0.4% |
| 78 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 63,330.0 | $2.7M | 0.35% | +2K | +2.8% | $42.77 | -43.2% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 73,560.0 | $2.7M | 0.34% | — | — | $36.76 | +3.7% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 53,065.0 | $2.7M | 0.34% | — | — | $50.58 | -1.8% |
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
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%