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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AROC | ARCHROCK INC | Energy | 38,589.0 | $1.5M | 0.03% | NEW | — | $38.39 | -15.9% |
| 482 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,849.0 | $1.5M | 0.03% | NEW | — | $124.83 | -5.8% |
| 483 | PODD | INSULET CORP | Healthcare | 9,330.0 | $1.5M | 0.03% | NEW | — | $158.38 | -4.3% |
| 484 | EVRG | EVERGY INC | Utilities | 17,035.0 | $1.5M | 0.03% | NEW | — | $86.65 | -3.5% |
| 485 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,472.0 | $1.5M | 0.03% | NEW | — | $174.15 | -10.7% |
| 486 | EPR | EPR PPTYS | Real Estate | 23,803.0 | $1.5M | 0.03% | NEW | — | $61.98 | -2.2% |
| 487 | TRIN | TRINITY CAP INC | Financial Services | 84,459.0 | $1.5M | 0.03% | NEW | — | $17.46 | +3.8% |
| 488 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 306,536.0 | $1.5M | 0.03% | NEW | — | $4.81 | -32.4% |
| 489 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,722.0 | $1.5M | 0.03% | NEW | — | $190.87 | +6.3% |
| 490 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | NEW | — | $736632.50 | — |
| 491 | EOG | EOG RES INC | Energy | 10,000.0 | $1.5M | 0.03% | NEW | — | $145.49 | +2.7% |
| 492 | SNPS | SYNOPSYS INC | Technology | 3,865.0 | $1.4M | 0.03% | NEW | — | $373.50 | +7.4% |
| 493 | IUSG | ISHARES TR | — | 7,888.0 | $1.4M | 0.03% | NEW | — | $182.79 | +4.3% |
| 494 | STT | STATE STR CORP | Financial Services | 7,825.0 | $1.4M | 0.03% | NEW | — | $184.20 | +0.9% |
| 495 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,209.0 | $1.4M | 0.03% | NEW | — | $651.89 | +29.0% |
| 496 | VSGX | VANGUARD WORLD FD | — | 18,077.0 | $1.4M | 0.03% | NEW | — | $79.38 | +4.2% |
| 497 | MKSI | MKS INC. | Technology | 4,149.0 | $1.4M | 0.03% | NEW | — | $345.31 | -18.5% |
| 498 | USAC | USA COMPRESSION PARTNERS LP | Energy | 53,144.0 | $1.4M | 0.03% | NEW | — | $26.90 | -0.2% |
| 499 | AME | AMETEK INC | Industrials | 5,916.0 | $1.4M | 0.03% | NEW | — | $241.14 | +0.9% |
| 500 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,489.0 | $1.4M | 0.03% | NEW | — | $114.06 | +13.1% |
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%