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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BALL | BALL CORP | Consumer Cyclical | 22,764.0 | $1.4M | 0.03% | NEW | — | $62.23 | +2.2% |
| 502 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,270.0 | $1.4M | 0.03% | NEW | — | $194.12 | +14.2% |
| 503 | ESS | ESSEX PPTY TR INC | Real Estate | 4,810.0 | $1.4M | 0.03% | NEW | — | $293.20 | -1.4% |
| 504 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,350.0 | $1.4M | 0.03% | NEW | — | $114.10 | -10.6% |
| 505 | IFRA | ISHARES TR | — | 22,312.0 | $1.4M | 0.03% | NEW | — | $62.76 | -4.9% |
| 506 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,587.0 | $1.4M | 0.03% | NEW | — | $875.28 | -4.5% |
| 507 | AYI | ACUITY INC | Industrials | 4,224.0 | $1.4M | 0.03% | NEW | — | $326.97 | +4.9% |
| 508 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,958.0 | $1.4M | 0.03% | NEW | — | $47.64 | +12.2% |
| 509 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,026.0 | $1.4M | 0.03% | NEW | — | $114.49 | +4.3% |
| 510 | MAS | MASCO CORP | Industrials | 17,766.0 | $1.4M | 0.03% | NEW | — | $77.34 | -5.2% |
| 511 | OGE | OGE ENERGY CORP | Utilities | 27,574.0 | $1.4M | 0.03% | NEW | — | $49.61 | -8.0% |
| 512 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,926.0 | $1.4M | 0.03% | NEW | — | $72.08 | -8.3% |
| 513 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 19,700.0 | $1.4M | 0.03% | NEW | — | $69.16 | -1.5% |
| 514 | UNM | UNUM GROUP | Financial Services | 15,711.0 | $1.4M | 0.03% | NEW | — | $86.45 | +1.5% |
| 515 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,326.0 | $1.4M | 0.03% | NEW | — | $254.87 | -0.2% |
| 516 | USHY | ISHARES TR | — | 36,898.0 | $1.4M | 0.03% | NEW | — | $36.66 | +0.5% |
| 517 | ROKU | ROKU INC | Communication Services | 9,542.0 | $1.4M | 0.03% | NEW | — | $141.67 | +11.2% |
| 518 | OC | OWENS CORNING NEW | Industrials | 9,687.0 | $1.3M | 0.03% | NEW | — | $138.95 | +6.6% |
| 519 | ITA | ISHARES TR | — | 5,644.0 | $1.3M | 0.03% | NEW | — | $238.22 | -0.4% |
| 520 | RBRK | RUBRIK INC. | Technology | 18,493.0 | $1.3M | 0.03% | NEW | — | $72.63 | +37.8% |
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
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%