Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,299.0 | $313K | 0.01% | NEW | — | $42.93 | +5.8% |
| 1222 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,154.0 | $313K | 0.01% | NEW | — | $145.45 | +1.2% |
| 1223 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 24,042.0 | $313K | 0.01% | NEW | — | $13.02 | +0.2% |
| 1224 | VLTO | VERALTO CORP | Industrials | 3,412.0 | $312K | 0.01% | NEW | — | $91.51 | +8.7% |
| 1225 | WULF | TERAWULF INC | Financial Services | 15,519.0 | $311K | 0.01% | NEW | — | $20.05 | -18.0% |
| 1226 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,746.0 | $311K | 0.01% | NEW | — | $16.58 | +13.2% |
| 1227 | ALV | AUTOLIV INC | Consumer Cyclical | 2,696.0 | $311K | 0.01% | NEW | — | $115.23 | +5.6% |
| 1228 | BOH | BANK HAWAII CORP | Financial Services | 3,663.0 | $310K | 0.01% | NEW | — | $84.75 | -8.4% |
| 1229 | USIG | ISHARES TR | — | 6,171.0 | $310K | 0.01% | NEW | — | $50.27 | -0.0% |
| 1230 | RFLR | INNOVATOR ETFS TRUST | — | 9,618.0 | $310K | 0.01% | NEW | — | $32.23 | +2.0% |
| 1231 | TRU | TRANSUNION | Industrials | 4,191.0 | $309K | 0.01% | NEW | — | $73.82 | +15.3% |
| 1232 | WY | WEYERHAEUSER CO | Real Estate | 13,081.0 | $309K | 0.01% | NEW | — | $23.64 | +4.1% |
| 1233 | CNI | CANADIAN NATL RY CO | Industrials | 2,361.0 | $308K | 0.01% | NEW | — | $130.58 | -1.8% |
| 1234 | ENTG | ENTEGRIS INC | Technology | 2,276.0 | $308K | 0.01% | NEW | — | $135.31 | +6.9% |
| 1235 | DASH | DOORDASH INC | Communication Services | 1,810.0 | $307K | 0.01% | NEW | — | $169.73 | +31.0% |
| 1236 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,786.0 | $307K | 0.01% | NEW | — | $23.99 | +4.7% |
| 1237 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,107.0 | $306K | 0.01% | NEW | — | $43.01 | +41.6% |
| 1238 | VLYPN | VALLEY NATL BANCORP | Financial Services | 21,041.0 | $304K | 0.01% | NEW | — | $14.45 | +77.9% |
| 1239 | ALLE | ALLEGION PLC | Industrials | 1,966.0 | $304K | 0.01% | NEW | — | $154.57 | +4.6% |
| 1240 | HCI | HCI GROUP INC | Financial Services | 1,736.0 | $304K | 0.01% | NEW | — | $174.98 | +4.0% |
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
27.4%
Financial Services
21.1%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Cyclical
6.6%
Communication Services
4.7%
Utilities
3.6%
Consumer Defensive
3.0%
Real Estate
2.1%