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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,067.0 | $1.3M | 0.03% | NEW | — | $114.62 | -14.0% |
| 542 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,642.0 | $1.3M | 0.03% | NEW | — | $71.77 | +6.9% |
| 543 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,773.0 | $1.3M | 0.03% | NEW | — | $98.86 | +4.6% |
| 544 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,731.0 | $1.3M | 0.03% | NEW | — | $117.38 | -6.2% |
| 545 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,412.0 | $1.3M | 0.03% | NEW | — | $284.98 | +2.7% |
| 546 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 25,416.0 | $1.3M | 0.03% | NEW | — | $49.36 | +0.7% |
| 547 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,900.0 | $1.3M | 0.03% | NEW | — | $66.33 | -5.6% |
| 548 | SNA | SNAP ON INC | Industrials | 3,160.0 | $1.2M | 0.03% | NEW | — | $395.43 | -1.1% |
| 549 | TWLO | TWILIO INC | Communication Services | 6,737.0 | $1.2M | 0.03% | NEW | — | $185.06 | +18.8% |
| 550 | UBER | UBER TECHNOLOGIES INC | Technology | 18,055.0 | $1.2M | 0.03% | NEW | — | $68.91 | +14.0% |
| 551 | IVOL | KRANESHARES TRUST | — | 72,263.0 | $1.2M | 0.03% | NEW | — | $17.19 | +1.9% |
| 552 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,498.0 | $1.2M | 0.03% | NEW | — | $355.10 | +15.6% |
| 553 | CRUS | CIRRUS LOGIC INC | Technology | 9,291.0 | $1.2M | 0.03% | NEW | — | $133.53 | -12.5% |
| 554 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 26,319.0 | $1.2M | 0.03% | NEW | — | $47.06 | +4.6% |
| 555 | HST | HOST HOTELS & RESORTS INC | Real Estate | 51,698.0 | $1.2M | 0.03% | NEW | — | $23.96 | -3.6% |
| 556 | BMAY | INNOVATOR ETFS TRUST | — | 26,211.0 | $1.2M | 0.03% | NEW | — | $47.20 | +2.2% |
| 557 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,857.0 | $1.2M | 0.03% | NEW | — | $320.18 | +2.9% |
| 558 | DNN | DENISON MINES CORP | Energy | 399,470.0 | $1.2M | 0.03% | NEW | — | $3.09 | +1.6% |
| 559 | INDA | ISHARES TR | — | 25,752.0 | $1.2M | 0.03% | NEW | — | $47.63 | +4.0% |
| 560 | NTNX | NUTANIX INC | Technology | 23,270.0 | $1.2M | 0.02% | NEW | — | $52.63 | +26.0% |
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%