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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMH PUT | VANECK ETF TRUST | — | 1,800.0 | $1.0M | 0.02% | NEW | — | $580.17 | -3.4% |
| 642 | EXEL | EXELIXIS INC | Healthcare | 18,752.0 | $1.0M | 0.02% | NEW | — | $55.65 | -2.8% |
| 643 | MEAR | ISHARES U S ETF TR | — | 20,806.0 | $1.0M | 0.02% | NEW | — | $50.13 | +0.2% |
| 644 | — | IQVIA HLDGS INC | — | 5,029.0 | $1.0M | 0.02% | NEW | — | $207.31 | — |
| 645 | — | DUPONT DE NEMOURS INC | — | 7,565.0 | $1.0M | 0.02% | NEW | — | $137.40 | — |
| 646 | CRWV | COREWEAVE INC | Technology | 12,772.0 | $1.0M | 0.02% | NEW | — | $81.10 | +8.3% |
| 647 | NDSN | NORDSON CORP | Industrials | 3,532.0 | $1.0M | 0.02% | NEW | — | $292.10 | +13.7% |
| 648 | AGCO | AGCO CORP | Industrials | 8,791.0 | $1.0M | 0.02% | NEW | — | $117.27 | -8.9% |
| 649 | SSNC | SS&C TECH HLDGS | Technology | 15,370.0 | $1.0M | 0.02% | NEW | — | $66.95 | +23.9% |
| 650 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,993.0 | $1.0M | 0.02% | NEW | — | $73.45 | -2.4% |
| 651 | XLU | SELECT SECTOR SPDR TR | — | 22,010.0 | $1.0M | 0.02% | NEW | — | $46.19 | -7.4% |
| 652 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,466.0 | $1.0M | 0.02% | NEW | — | $70.17 | -6.4% |
| 653 | BIIB | BIOGEN INC | Healthcare | 5,038.0 | $1.0M | 0.02% | NEW | — | $200.60 | +8.1% |
| 654 | FICO | FAIR ISAAC CORP | Technology | 837.0 | $1.0M | 0.02% | NEW | — | $1206.19 | -2.8% |
| 655 | MPWR | MONOLITHIC PWR SYS INC | Technology | 722.0 | $1.0M | 0.02% | NEW | — | $1397.35 | -5.8% |
| 656 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,575.0 | $1.0M | 0.02% | NEW | — | $117.65 | +11.8% |
| 657 | — | EXPAND ENERGY CORPORATION | — | 10,967.0 | $1.0M | 0.02% | NEW | — | $91.73 | — |
| 658 | F | FORD MTR CO | Consumer Cyclical | 70,630.0 | $999K | 0.02% | NEW | — | $14.15 | +1.8% |
| 659 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,694.0 | $995K | 0.02% | NEW | — | $72.68 | +0.1% |
| 660 | ARMK | ARAMARK | Industrials | 17,390.0 | $991K | 0.02% | NEW | — | $57.00 | +4.9% |
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
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%