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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,881.0 | $1.5M | 0.03% | NEW | — | $86.11 | +5.9% |
| 462 | ISPY | PROSHARES TR | — | 32,538.0 | $1.5M | 0.03% | NEW | — | $47.30 | +2.7% |
| 463 | T | AT&T INC | Communication Services | 66,868.0 | $1.5M | 0.03% | NEW | — | $22.96 | +9.4% |
| 464 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,322.0 | $1.5M | 0.03% | NEW | — | $209.33 | +13.3% |
| 465 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,061.0 | $1.5M | 0.03% | NEW | — | $50.97 | -7.9% |
| 466 | ARW | ARROW ELECTRS INC | Technology | 7,116.0 | $1.5M | 0.03% | NEW | — | $215.11 | -4.4% |
| 467 | DTE | DTE ENERGY CO | Utilities | 10,302.0 | $1.5M | 0.03% | NEW | — | $148.13 | -6.0% |
| 468 | MDB | MONGODB INC | Technology | 5,100.0 | $1.5M | 0.03% | NEW | — | $299.16 | +47.3% |
| 469 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,369.0 | $1.5M | 0.03% | NEW | — | $348.53 | -0.8% |
| 470 | DOCU | DOCUSIGN INC | Technology | 32,208.0 | $1.5M | 0.03% | NEW | — | $47.04 | +32.0% |
| 471 | TMUS | T-MOBILE US INC | Communication Services | 8,890.0 | $1.5M | 0.03% | NEW | — | $170.42 | +7.0% |
| 472 | SUB | ISHARES TR | — | 14,318.0 | $1.5M | 0.03% | NEW | — | $105.74 | +0.5% |
| 473 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,888.0 | $1.5M | 0.03% | NEW | — | $14.37 | +12.9% |
| 474 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,531.0 | $1.5M | 0.03% | NEW | — | $230.26 | +2.9% |
| 475 | DE | DEERE & CO | Industrials | 2,461.0 | $1.5M | 0.03% | NEW | — | $610.10 | -4.8% |
| 476 | IBB | ISHARES TR | — | 7,922.0 | $1.5M | 0.03% | NEW | — | $188.98 | +14.8% |
| 477 | DT | DYNATRACE INC | Technology | 36,807.0 | $1.5M | 0.03% | NEW | — | $40.65 | +22.0% |
| 478 | EXC | EXELON CORP | Utilities | 31,545.0 | $1.5M | 0.03% | NEW | — | $47.28 | -4.2% |
| 479 | CRM | SALESFORCE INC | Technology | 9,485.0 | $1.5M | 0.03% | NEW | — | $156.92 | +31.3% |
| 480 | OEF | ISHARES TR | — | 4,096.0 | $1.5M | 0.03% | NEW | — | $363.10 | +4.7% |
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%