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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,656.0 | $796K | 0.02% | NEW | — | $119.64 | +11.4% |
| 762 | IDXX | IDEXX LABS INC | Healthcare | 1,476.0 | $796K | 0.02% | NEW | — | $539.37 | +3.3% |
| 763 | TEL | TE CONNECTIVITY PLC | Technology | 4,001.0 | $795K | 0.02% | NEW | — | $198.80 | +2.4% |
| 764 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,247.0 | $794K | 0.02% | NEW | — | $151.27 | +17.2% |
| 765 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,716.0 | $793K | 0.02% | NEW | — | $138.70 | +65.2% |
| 766 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,841.0 | $793K | 0.02% | NEW | — | $89.65 | +12.6% |
| 767 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,092.0 | $791K | 0.02% | NEW | — | $49.18 | +9.1% |
| 768 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,494.0 | $790K | 0.02% | NEW | — | $105.43 | -7.6% |
| 769 | — | HONEYWELL AEROSPACE INC | — | 4,025.0 | $788K | 0.02% | NEW | — | $195.87 | — |
| 770 | — | BLOCK INC | — | 10,286.0 | $787K | 0.02% | NEW | — | $76.49 | — |
| 771 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 72,754.0 | $781K | 0.02% | NEW | — | $10.74 | +0.4% |
| 772 | MOS | MOSAIC CO | Basic Materials | 34,813.0 | $776K | 0.02% | NEW | — | $22.28 | +9.6% |
| 773 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,684.0 | $773K | 0.01% | NEW | — | $72.33 | -1.0% |
| 774 | S | SENTINELONE INC | Technology | 44,407.0 | $772K | 0.01% | NEW | — | $17.38 | +21.9% |
| 775 | XEL | XCEL ENERGY INC | Utilities | 9,555.0 | $772K | 0.01% | NEW | — | $80.77 | -5.5% |
| 776 | PMAY | INNOVATOR ETFS TRUST | — | 18,655.0 | $769K | 0.01% | NEW | — | $41.24 | +1.9% |
| 777 | CSGP | COSTAR GROUP INC | Real Estate | 28,290.0 | $768K | 0.01% | NEW | — | $27.14 | +18.9% |
| 778 | — | VANGUARD MUN BD FDS | — | 7,741.0 | $766K | 0.01% | NEW | — | $99.00 | — |
| 779 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,294.0 | $766K | 0.01% | NEW | — | $333.94 | +3.9% |
| 780 | MIDD | MIDDLEBY CORP | Industrials | 5,820.0 | $763K | 0.01% | NEW | — | $131.14 | -11.9% |
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%