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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RPAY | REPAY HLDGS CORP | Technology | 12,321.0 | $44K | 0.00% | NEW | — | $3.60 | +1.9% |
| 1522 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $42K | 0.00% | NEW | — | $415.58 | -0.5% |
| 1523 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,257.0 | $34K | 0.00% | NEW | — | $2.12 | +12.7% |
| 1524 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $34K | 0.00% | NEW | — | $68.89 | +12.9% |
| 1525 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,961.0 | $34K | 0.00% | NEW | — | $3.07 | -2.9% |
| 1526 | RNTX | REIN THERAPEUTICS INC | Healthcare | 41,048.0 | $33K | 0.00% | NEW | — | $0.80 | -3.8% |
| 1527 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $32K | 0.00% | NEW | — | $317.69 | +8.3% |
| 1528 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 200.0 | $31K | 0.00% | NEW | — | $153.48 | -1.6% |
| 1529 | IWM CALL | ISHARES TR | — | 100.0 | $29K | 0.00% | NEW | — | $292.09 | +2.8% |
| 1530 | CI CALL | THE CIGNA GROUP | Healthcare | 100.0 | $29K | 0.00% | NEW | — | $286.29 | -2.7% |
| 1531 | CURI | CURIOSITYSTREAM INC | Communication Services | 11,369.0 | $27K | 0.00% | NEW | — | $2.38 | +20.2% |
| 1532 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 100.0 | $26K | 0.00% | NEW | — | $262.80 | +1.6% |
| 1533 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,528.0 | $25K | 0.00% | NEW | — | $16.45 | +12.3% |
| 1534 | DDOG CALL | DATADOG INC | Technology | 100.0 | $24K | — | NEW | — | $244.39 | +0.7% |
| 1535 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 19,400.0 | $24K | — | NEW | — | $1.22 | -30.2% |
| 1536 | HRTX | HERON THERAPEUTICS INC | Healthcare | 51,254.0 | $24K | — | NEW | — | $0.46 | -34.4% |
| 1537 | GUTS | FRACTYL HEALTH INC | Healthcare | 31,000.0 | $23K | — | NEW | — | $0.76 | -5.2% |
| 1538 | BLND | BLEND LABS INC | Technology | 12,983.0 | $22K | — | NEW | — | $1.69 | -14.2% |
| 1539 | BZAI | BLAIZE HLDGS INC | Technology | 21,570.0 | $21K | — | NEW | — | $0.99 | -43.9% |
| 1540 | HUMA | HUMACYTE INC | Healthcare | 33,346.0 | $21K | — | NEW | — | $0.64 | -8.9% |
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%