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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UA | UNDER ARMOUR INC | Consumer Cyclical | 14,840.0 | $98K | 0.00% | NEW | — | $6.59 | -25.0% |
| 1482 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 300.0 | $97K | 0.00% | NEW | — | $324.71 | +3.9% |
| 1483 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 19,446.0 | $97K | 0.00% | NEW | — | $4.99 | +1.0% |
| 1484 | ECC | EAGLE POINT CR CO | Financial Services | 26,650.0 | $96K | 0.00% | NEW | — | $3.61 | +4.7% |
| 1485 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 11,425.0 | $96K | 0.00% | NEW | — | $8.41 | +5.2% |
| 1486 | SPT | SPROUT SOCIAL INC | Technology | 12,951.0 | $95K | 0.00% | NEW | — | $7.32 | +34.0% |
| 1487 | PD | PAGERDUTY INC | Technology | 10,821.0 | $93K | 0.00% | NEW | — | $8.63 | +37.4% |
| 1488 | SABR | SABRE CORP | Consumer Cyclical | 51,882.0 | $88K | 0.00% | NEW | — | $1.69 | +24.9% |
| 1489 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,238.0 | $87K | 0.00% | NEW | — | $8.53 | -6.4% |
| 1490 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,310.0 | $87K | 0.00% | NEW | — | $7.65 | -0.1% |
| 1491 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,733.0 | $85K | 0.00% | NEW | — | $5.78 | -8.5% |
| 1492 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,185.0 | $84K | 0.00% | NEW | — | $5.51 | -5.6% |
| 1493 | — | WEBULL CORP | — | 10,405.0 | $82K | 0.00% | NEW | — | $7.84 | — |
| 1494 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,462.0 | $81K | 0.00% | NEW | — | $6.01 | +14.5% |
| 1495 | MPLX PUT | MPLX LP | Energy | 1,400.0 | $81K | 0.00% | NEW | — | $57.51 | +3.2% |
| 1496 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,350.0 | $81K | 0.00% | NEW | — | $6.03 | -11.9% |
| 1497 | RNXT | RENOVORX INC | Healthcare | 92,356.0 | $79K | 0.00% | NEW | — | $0.85 | +36.9% |
| 1498 | WEN | WENDYS CO | Consumer Cyclical | 10,964.0 | $79K | 0.00% | NEW | — | $7.17 | +17.7% |
| 1499 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,238.0 | $79K | 0.00% | NEW | — | $6.42 | +7.9% |
| 1500 | KOPN | KOPIN CORP | Technology | 20,550.0 | $78K | 0.00% | NEW | — | $3.80 | +32.6% |
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%