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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,850.0 | $264K | 0.01% | NEW | — | $33.57 | -2.5% |
| 1302 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,240.0 | $262K | 0.01% | NEW | — | $61.73 | -3.9% |
| 1303 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 973.0 | $261K | 0.01% | NEW | — | $268.61 | -14.5% |
| 1304 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,173.0 | $261K | 0.01% | NEW | — | $31.97 | -7.5% |
| 1305 | EWS | ISHARES INC | — | 8,305.0 | $261K | 0.01% | NEW | — | $31.44 | +6.9% |
| 1306 | SLV | ISHARES SILVER TR | Financial Services | 5,009.0 | $261K | 0.01% | NEW | — | $52.06 | +18.4% |
| 1307 | VTRS | VIATRIS INC | Healthcare | 15,036.0 | $260K | 0.01% | NEW | — | $17.28 | -6.7% |
| 1308 | QBTS | D-WAVE QUANTUM INC | Technology | 15,125.0 | $259K | 0.01% | NEW | — | $17.10 | +8.5% |
| 1309 | IBDR | ISHARES TR | — | 10,674.0 | $258K | 0.01% | NEW | — | $24.21 | +0.0% |
| 1310 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 17,274.0 | $258K | 0.01% | NEW | — | $14.94 | -0.6% |
| 1311 | MUSA | MURPHY USA INC | Consumer Cyclical | 414.0 | $258K | 0.01% | NEW | — | $622.78 | -8.6% |
| 1312 | TTD | THE TRADE DESK INC | Technology | 15,356.0 | $258K | 0.01% | NEW | — | $16.79 | -21.2% |
| 1313 | IBDS | ISHARES TR | — | 10,652.0 | $257K | 0.01% | NEW | — | $24.16 | +0.1% |
| 1314 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,777.0 | $256K | 0.01% | NEW | — | $53.58 | +3.5% |
| 1315 | RGTI | RIGETTI COMPUTING INC | Technology | 17,232.0 | $256K | 0.01% | NEW | — | $14.85 | +6.6% |
| 1316 | OKTA | OKTA INC | Technology | 1,878.0 | $256K | 0.01% | NEW | — | $136.10 | -1.6% |
| 1317 | FCEL | FUELCELL ENERGY INC | Industrials | 10,963.0 | $255K | 0.01% | NEW | — | $23.30 | -21.8% |
| 1318 | — | BROWN FORMAN CORP | — | 9,937.0 | $255K | 0.01% | NEW | — | $25.70 | — |
| 1319 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,753.0 | $254K | 0.01% | NEW | — | $44.23 | -9.2% |
| 1320 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 883.0 | $253K | 0.01% | NEW | — | $287.01 | +5.0% |
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%