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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,764.0 | $430K | 0.01% | NEW | — | $16.08 | -5.5% |
| 1082 | ACMR | ACM RESH INC | Technology | 4,857.0 | $429K | 0.01% | NEW | — | $88.42 | -12.2% |
| 1083 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,147.0 | $429K | 0.01% | NEW | — | $60.05 | +6.8% |
| 1084 | XYLD | GLOBAL X FDS | — | 10,537.0 | $429K | 0.01% | NEW | — | $40.70 | +2.4% |
| 1085 | CPA | COPA HOLDINGS SA | Industrials | 3,148.0 | $427K | 0.01% | NEW | — | $135.72 | -4.4% |
| 1086 | — | CENCORA INC | — | 1,398.0 | $426K | 0.01% | NEW | — | $305.01 | — |
| 1087 | CDE | COEUR MNG INC | Basic Materials | 27,923.0 | $426K | 0.01% | NEW | — | $15.24 | +37.3% |
| 1088 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,721.0 | $425K | 0.01% | NEW | — | $74.32 | -1.6% |
| 1089 | SJM | SMUCKER J M CO | Consumer Defensive | 3,649.0 | $422K | 0.01% | NEW | — | $115.70 | +6.2% |
| 1090 | WPC | WP CAREY INC | Real Estate | 5,605.0 | $422K | 0.01% | NEW | — | $75.21 | -4.3% |
| 1091 | XLP | SELECT SECTOR SPDR TR | — | 5,062.0 | $421K | 0.01% | NEW | — | $83.21 | +4.0% |
| 1092 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,342.0 | $420K | 0.01% | NEW | — | $179.31 | +7.3% |
| 1093 | D | DOMINION ENERGY INC | Utilities | 5,852.0 | $418K | 0.01% | NEW | — | $71.46 | -4.4% |
| 1094 | TRP | TC ENERGY CORP | Energy | 5,971.0 | $418K | 0.01% | NEW | — | $69.98 | -10.9% |
| 1095 | RVTY | REVVITY INC | Healthcare | 3,671.0 | $415K | 0.01% | NEW | — | $113.17 | +5.5% |
| 1096 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,422.0 | $415K | 0.01% | NEW | — | $93.82 | +23.6% |
| 1097 | BAUG | INNOVATOR ETFS TRUST | — | 7,710.0 | $415K | 0.01% | NEW | — | $53.78 | +2.8% |
| 1098 | VSAT | VIASAT INC | Technology | 5,570.0 | $414K | 0.01% | NEW | — | $74.27 | +3.2% |
| 1099 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 308.0 | $411K | 0.01% | NEW | — | $1333.90 | +6.8% |
| 1100 | SLRC | SLR INVESTMENT CORP | Financial Services | 31,897.0 | $411K | 0.01% | NEW | — | $12.88 | -1.2% |
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
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%