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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,387.0 | $763K | 0.01% | NEW | — | $225.18 | -2.9% |
| 782 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,700.0 | $758K | 0.01% | NEW | — | $25.52 | -3.6% |
| 783 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,726.0 | $755K | 0.01% | NEW | — | $86.56 | -6.2% |
| 784 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,199.0 | $754K | 0.01% | NEW | — | $57.15 | -4.1% |
| 785 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,956.0 | $752K | 0.01% | NEW | — | $32.78 | -4.1% |
| 786 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,777.0 | $752K | 0.01% | NEW | — | $96.66 | +25.1% |
| 787 | ATR | APTARGROUP INC | Healthcare | 5,811.0 | $750K | 0.01% | NEW | — | $129.00 | +4.2% |
| 788 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,005.0 | $747K | 0.01% | NEW | — | $49.80 | -10.4% |
| 789 | RNG | RINGCENTRAL INC | Technology | 19,253.0 | $744K | 0.01% | NEW | — | $38.62 | +73.0% |
| 790 | AR | ANTERO RESOURCES CORP | Energy | 21,198.0 | $743K | 0.01% | NEW | — | $35.07 | +8.2% |
| 791 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,481.0 | $739K | 0.01% | NEW | — | $134.92 | -10.2% |
| 792 | USMV | ISHARES TR | — | 7,678.0 | $738K | 0.01% | NEW | — | $96.11 | +5.4% |
| 793 | DXCM | DEXCOM INC | Healthcare | 10,408.0 | $734K | 0.01% | NEW | — | $70.48 | +30.3% |
| 794 | PPG | PPG INDS INC | Basic Materials | 6,449.0 | $734K | 0.01% | NEW | — | $113.74 | -0.1% |
| 795 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 68,016.0 | $731K | 0.01% | NEW | — | $10.75 | -0.5% |
| 796 | UTES | ETFIS SER TR I | — | 8,825.0 | $729K | 0.01% | NEW | — | $82.66 | -10.2% |
| 797 | BIL | SPDR SERIES TRUST | — | 7,961.0 | $729K | 0.01% | NEW | — | $91.58 | +0.0% |
| 798 | QXO | QXO INC | Industrials | 52,618.0 | $728K | 0.01% | NEW | — | $13.83 | +0.2% |
| 799 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,874.0 | $727K | 0.01% | NEW | — | $92.32 | — |
| 800 | CR | CRANE COMPANY | Industrials | 3,324.0 | $725K | 0.01% | NEW | — | $218.11 | -4.5% |
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%