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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $21K | — | NEW | — | $208.76 | +5.1% |
| 1542 | GERN | GERON CORP | Healthcare | 14,363.0 | $21K | — | NEW | — | $1.45 | +5.2% |
| 1543 | NKE CALL | NIKE INC | Consumer Cyclical | 500.0 | $20K | — | NEW | — | $40.99 | -1.6% |
| 1544 | ROL CALL | ROLLINS INC | Consumer Cyclical | 500.0 | $20K | — | NEW | — | $39.44 | -7.8% |
| 1545 | NVO CALL | NOVO-NORDISK A S | Healthcare | 400.0 | $19K | — | NEW | — | $48.18 | -4.6% |
| 1546 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $18K | — | NEW | — | $91.94 | +30.5% |
| 1547 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $18K | — | NEW | — | $45.85 | +361.1% |
| 1548 | XLI CALL | SELECT SECTOR SPDR TR | — | 100.0 | $18K | — | NEW | — | $181.94 | +1.1% |
| 1549 | DRAM CALL | ROUNDHILL ETF TRUST | — | 300.0 | $17K | — | NEW | — | $58.30 | -5.3% |
| 1550 | QCOM CALL | QUALCOMM INC | Technology | 100.0 | $17K | — | NEW | — | $171.11 | -7.4% |
| 1551 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 400.0 | $17K | — | NEW | — | $41.80 | -2.2% |
| 1552 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 100.0 | $15K | — | NEW | — | $152.97 | +18.9% |
| 1553 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $15K | — | NEW | — | $36.65 | -0.1% |
| 1554 | LASR CALL | NLIGHT INC | Technology | 200.0 | $15K | — | NEW | — | $73.00 | -31.1% |
| 1555 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $14K | — | NEW | — | $144.51 | +29.4% |
| 1556 | Q CALL | QNITY ELECTRONICS INC | Technology | 100.0 | $14K | — | NEW | — | $138.66 | -4.5% |
| 1557 | PEP CALL | PEPSICO INC | Consumer Defensive | 100.0 | $13K | — | NEW | — | $134.95 | +4.1% |
| 1558 | BRKR CALL | BRUKER CORP | Healthcare | 200.0 | $12K | — | NEW | — | $62.15 | -8.0% |
| 1559 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $123.37 | +39.3% |
| 1560 | DT CALL | DYNATRACE INC | Technology | 300.0 | $12K | — | NEW | — | $40.65 | +21.6% |
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%