Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 28,020.0 | $2.7M | 0.34% | — | — | $95.44 | +1.9% |
| 82 | MS | MORGAN STANLEY | Financial Services | 12,212.0 | $2.6M | 0.33% | — | — | $209.04 | -0.7% |
| 83 | FLOT | ISHARES TR | — | 49,060.0 | $2.5M | 0.32% | -8K | -13.6% | $51.05 | -0.1% |
| 84 | KWR | QUAKER HOUGHTON | Basic Materials | 15,731.0 | $2.5M | 0.32% | +6K | +56.2% | $158.87 | +3.8% |
| 85 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 52,552.0 | $2.5M | 0.32% | +6K | +11.9% | $47.46 | +5.2% |
| 86 | CRAI | CRA INTL INC | Industrials | 17,240.0 | $2.5M | 0.31% | +3K | +21.8% | $142.30 | +22.5% |
| 87 | IIIN | INSTEEL INDS INC | Industrials | 79,873.0 | $2.4M | 0.31% | +10K | +14.2% | $30.20 | +0.5% |
| 88 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 58,903.0 | $2.4M | 0.31% | +6K | +12.1% | $40.84 | -0.3% |
| 89 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 67,159.0 | $2.4M | 0.30% | +10K | +17.5% | $35.52 | -6.4% |
| 90 | PSA | PUBLIC STORAGE | Real Estate | 7,403.0 | $2.4M | 0.30% | -115.0 | -1.5% | $318.31 | +1.4% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,324.0 | $2.4M | 0.30% | +15.0 | +0.7% | $1011.37 | -0.9% |
| 92 | AVGO | BROADCOM INC | Technology | 6,195.0 | $2.3M | 0.30% | -125.0 | -2.0% | $377.75 | -3.6% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,834.0 | $2.3M | 0.29% | -115.0 | -1.4% | $293.18 | +2.4% |
| 94 | MMS | MAXIMUS INC | Industrials | 41,102.0 | $2.2M | 0.28% | +7K | +20.4% | $53.76 | +7.4% |
| 95 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 92,855.0 | $2.2M | 0.28% | +3K | +3.4% | $23.21 | +21.8% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 5,969.0 | $2.1M | 0.27% | -250.0 | -4.0% | $357.37 | -4.7% |
| 97 | APH | AMPHENOL CORP | Technology | 11,805.0 | $2.1M | 0.27% | +2K | +26.3% | $176.32 | -13.2% |
| 98 | V | VISA INC | Financial Services | 5,852.0 | $2.0M | 0.26% | — | — | $343.09 | +6.6% |
| 99 | VTI | VANGUARD INDEX FDS | — | 5,375.0 | $2.0M | 0.25% | — | — | $370.04 | +1.8% |
| 100 | DGRW | WISDOMTREE TR | — | 20,567.0 | $2.0M | 0.25% | — | — | $95.62 | +3.2% |
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
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%