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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TW | TRADEWEB MKTS INC | Financial Services | 5,191.0 | $518K | 0.01% | NEW | — | $99.85 | +6.3% |
| 982 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,792.0 | $517K | 0.01% | NEW | — | $288.38 | +18.3% |
| 983 | MLPA | GLOBAL X FDS | — | 9,137.0 | $515K | 0.01% | NEW | — | $56.40 | +0.1% |
| 984 | CNA | CNA FINL CORP | Financial Services | 9,862.0 | $515K | 0.01% | NEW | — | $52.22 | -5.2% |
| 985 | ORI | OLD REP INTL CORP | Financial Services | 12,439.0 | $514K | 0.01% | NEW | — | $41.32 | +1.2% |
| 986 | DBX | DROPBOX INC | Technology | 18,062.0 | $514K | 0.01% | NEW | — | $28.43 | +19.6% |
| 987 | IWO | ISHARES TR | — | 1,369.0 | $512K | 0.01% | NEW | — | $373.96 | +2.3% |
| 988 | NEAR | ISHARES U S ETF TR | — | 10,157.0 | $512K | 0.01% | NEW | — | $50.39 | +0.3% |
| 989 | ENVX | ENOVIX CORPORATION | Industrials | 117,376.0 | $509K | 0.01% | NEW | — | $4.34 | -24.7% |
| 990 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,650.0 | $509K | 0.01% | NEW | — | $109.54 | -6.0% |
| 991 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,023.0 | $509K | 0.01% | NEW | — | $168.24 | -5.5% |
| 992 | WEC | WEC ENERGY GROUP INC | Utilities | 4,425.0 | $508K | 0.01% | NEW | — | $114.71 | -5.4% |
| 993 | DUOL | DUOLINGO INC | Technology | 4,191.0 | $506K | 0.01% | NEW | — | $120.67 | +21.8% |
| 994 | SLB | SLB LIMITED | Energy | 10,707.0 | $506K | 0.01% | NEW | — | $47.22 | +13.4% |
| 995 | ALB | ALBEMARLE CORP | Basic Materials | 4,315.0 | $505K | 0.01% | NEW | — | $116.92 | +14.8% |
| 996 | — | VIZSLA SILVER CORP | — | 155,000.0 | $502K | 0.01% | NEW | — | $3.24 | — |
| 997 | EES | WISDOMTREE TR | — | 7,487.0 | $502K | 0.01% | NEW | — | $67.01 | +1.4% |
| 998 | PRCH | PORCH GROUP INC | Technology | 43,123.0 | $502K | 0.01% | NEW | — | $11.63 | +46.9% |
| 999 | TFC | TRUIST FINL CORP | Financial Services | 9,770.0 | $500K | 0.01% | NEW | — | $51.20 | -1.9% |
| 1000 | PTC | PTC INC | Technology | 4,422.0 | $500K | 0.01% | NEW | — | $113.05 | +35.8% |
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%