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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FAST | FASTENAL CO | Industrials | 26,531.0 | $1.2M | 0.02% | NEW | — | $46.15 | +9.8% |
| 562 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,865.0 | $1.2M | 0.02% | NEW | — | $58.65 | +0.3% |
| 563 | — | NUVEEN REAL ASSET INCOME & G | — | 94,644.0 | $1.2M | 0.02% | NEW | — | $12.90 | — |
| 564 | SCHE | SCHWAB STRATEGIC TR | — | 34,285.0 | $1.2M | 0.02% | NEW | — | $35.54 | +3.3% |
| 565 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,268.0 | $1.2M | 0.02% | NEW | — | $79.77 | -6.5% |
| 566 | — | SPACE EXPLORATION TECHN CORP | — | 10,280.0 | $1.2M | 0.02% | NEW | — | $118.24 | — |
| 567 | TPR | TAPESTRY INC | Consumer Cyclical | 8,688.0 | $1.2M | 0.02% | NEW | — | $139.13 | -6.7% |
| 568 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,979.0 | $1.2M | 0.02% | NEW | — | $110.01 | +21.3% |
| 569 | VLUE | ISHARES TR | — | 6,159.0 | $1.2M | 0.02% | NEW | — | $195.61 | +3.1% |
| 570 | KRC | KILROY REALTY CORP | Real Estate | 31,308.0 | $1.2M | 0.02% | NEW | — | $38.35 | -4.1% |
| 571 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,317.0 | $1.2M | 0.02% | NEW | — | $58.78 | +5.0% |
| 572 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 333,688.0 | $1.2M | 0.02% | NEW | — | $3.57 | -1.1% |
| 573 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,295.0 | $1.2M | 0.02% | NEW | — | $61.72 | +10.4% |
| 574 | DOW | DOW HLDGS INC | Basic Materials | 38,522.0 | $1.2M | 0.02% | NEW | — | $30.90 | +6.5% |
| 575 | SSO | PROSHARES TR | — | 18,118.0 | $1.2M | 0.02% | NEW | — | $65.61 | +6.1% |
| 576 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,560.0 | $1.2M | 0.02% | NEW | — | $332.05 | +12.8% |
| 577 | MET | METLIFE INC | Financial Services | 12,721.0 | $1.2M | 0.02% | NEW | — | $92.54 | +1.0% |
| 578 | WCC | WESCO INTL INC | Industrials | 3,551.0 | $1.2M | 0.02% | NEW | — | $330.69 | +2.2% |
| 579 | MLI | MUELLER INDS INC | Industrials | 18,596.0 | $1.2M | 0.02% | NEW | — | $63.13 | -1.9% |
| 580 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 44,575.0 | $1.2M | 0.02% | NEW | — | $26.17 | +2.9% |
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%