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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,127.0 | $872K | 0.02% | NEW | — | $107.32 | +3.2% |
| 722 | REGCO | REGENCY CTRS CORP | — | 10,727.0 | $871K | 0.02% | NEW | — | $81.18 | — |
| 723 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,036.0 | $870K | 0.02% | NEW | — | $172.83 | +21.3% |
| 724 | POOL | POOL CORP | Industrials | 4,736.0 | $868K | 0.02% | NEW | — | $183.33 | +2.5% |
| 725 | NDAQ | NASDAQ INC | Financial Services | 9,577.0 | $866K | 0.02% | NEW | — | $90.42 | +8.6% |
| 726 | ACWI | ISHARES TR | — | 5,586.0 | $862K | 0.02% | NEW | — | $154.35 | +4.2% |
| 727 | MINT | PIMCO ETF TR | — | 8,543.0 | $860K | 0.02% | NEW | — | $100.64 | +0.1% |
| 728 | CCI | CROWN CASTLE INC | Real Estate | 11,527.0 | $860K | 0.02% | NEW | — | $74.57 | +1.3% |
| 729 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,613.0 | $853K | 0.02% | NEW | — | $73.49 | +10.3% |
| 730 | WDAY | WORKDAY INC | Technology | 6,655.0 | $851K | 0.02% | NEW | — | $127.87 | +56.4% |
| 731 | CHE | CHEMED CORP NEW | Healthcare | 1,691.0 | $851K | 0.02% | NEW | — | $503.01 | +7.5% |
| 732 | MTB | M & T BK CORP | Financial Services | 3,444.0 | $847K | 0.02% | NEW | — | $245.99 | -2.3% |
| 733 | WAB | WABTEC | Industrials | 2,832.0 | $844K | 0.02% | NEW | — | $298.02 | -0.1% |
| 734 | PAVE | GLOBAL X FDS | — | 14,668.0 | $844K | 0.02% | NEW | — | $57.51 | -1.9% |
| 735 | STXK | EA SERIES TRUST | — | 22,167.0 | $843K | 0.02% | NEW | — | $38.02 | +2.2% |
| 736 | DFIS | DIMENSIONAL ETF TRUST | — | 23,989.0 | $842K | 0.02% | NEW | — | $35.12 | +6.9% |
| 737 | PR | PERMIAN RESOURCES CORP | Energy | 39,376.0 | $841K | 0.02% | NEW | — | $21.37 | +11.1% |
| 738 | SNX | TD SYNNEX CORPORATION | Technology | 3,382.0 | $839K | 0.02% | NEW | — | $247.98 | +0.9% |
| 739 | CBRE | CBRE GROUP INC | Real Estate | 6,147.0 | $833K | 0.02% | NEW | — | $135.55 | +12.2% |
| 740 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,685.0 | $828K | 0.02% | NEW | — | $40.04 | +7.2% |
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%