Portfolio (Quarterly)
Guide ↗
Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NOV | NOV INC | Energy | 19,548.0 | $393K | 0.01% | NEW | — | $20.13 | +1.4% |
| 1122 | COHR | COHERENT CORP | Technology | 1,253.0 | $392K | 0.01% | NEW | — | $313.22 | -7.6% |
| 1123 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,481.0 | $390K | 0.01% | NEW | — | $112.02 | +11.4% |
| 1124 | XDSQ | INNOVATOR ETFS TRUST | — | 9,121.0 | $388K | 0.01% | NEW | — | $42.59 | +4.1% |
| 1125 | ADSK | AUTODESK INC | Technology | 1,886.0 | $387K | 0.01% | NEW | — | $205.27 | +23.7% |
| 1126 | ZTS | ZOETIS INC | Healthcare | 5,190.0 | $387K | 0.01% | NEW | — | $74.58 | +4.2% |
| 1127 | — | HUT 8 CORP | — | 3,281.0 | $386K | 0.01% | NEW | — | $117.68 | — |
| 1128 | PNR | PENTAIR PLC | Industrials | 6,190.0 | $384K | 0.01% | NEW | — | $62.07 | +3.8% |
| 1129 | BRKR | BRUKER CORP | Healthcare | 6,181.0 | $384K | 0.01% | NEW | — | $62.16 | -4.2% |
| 1130 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,679.0 | $384K | 0.01% | NEW | — | $228.67 | +5.9% |
| 1131 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,434.0 | $382K | 0.01% | NEW | — | $24.78 | -3.3% |
| 1132 | AVTR | AVANTOR INC | Healthcare | 33,682.0 | $382K | 0.01% | NEW | — | $11.35 | +27.4% |
| 1133 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,747.0 | $382K | 0.01% | NEW | — | $138.90 | +6.4% |
| 1134 | GAP | GAP INC | Consumer Cyclical | 20,201.0 | $381K | 0.01% | NEW | — | $18.88 | +4.9% |
| 1135 | COPP | SPROTT FDS TR | — | 9,922.0 | $381K | 0.01% | NEW | — | $38.39 | +18.9% |
| 1136 | DHI | D R HORTON INC | Consumer Cyclical | 2,675.0 | $380K | 0.01% | NEW | — | $142.13 | +4.4% |
| 1137 | DFSE | DIMENSIONAL ETF TRUST | — | 8,115.0 | $379K | 0.01% | NEW | — | $46.67 | +4.1% |
| 1138 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,147.0 | $379K | 0.01% | NEW | — | $22.08 | -3.1% |
| 1139 | SR | SPIRE INC | Utilities | 4,587.0 | $378K | 0.01% | NEW | — | $82.50 | -1.9% |
| 1140 | — | TXNM ENERGY INC | — | 6,489.0 | $378K | 0.01% | NEW | — | $58.30 | — |
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
Technology
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%