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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | NEBIUS GROUP N.V. | — | 1,373.0 | $303K | 0.01% | NEW | — | $220.89 | — |
| 1242 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,450.0 | $303K | 0.01% | NEW | — | $40.70 | — |
| 1243 | SVAL | ISHARES TR | — | 7,197.0 | $303K | 0.01% | NEW | — | $42.12 | +4.1% |
| 1244 | XAR | SPDR SERIES TRUST | — | 1,119.0 | $303K | 0.01% | NEW | — | $270.61 | +5.7% |
| 1245 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,374.0 | $301K | 0.01% | NEW | — | $14.10 | +6.6% |
| 1246 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,566.0 | $301K | 0.01% | NEW | — | $35.10 | +5.0% |
| 1247 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 58,590.0 | $301K | 0.01% | NEW | — | $5.13 | +47.1% |
| 1248 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,246.0 | $300K | 0.01% | NEW | — | $240.56 | +2.0% |
| 1249 | GHYB | GOLDMAN SACHS ETF TR | — | 6,712.0 | $298K | 0.01% | NEW | — | $44.44 | +0.3% |
| 1250 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,998.0 | $297K | 0.01% | NEW | — | $27.02 | -2.0% |
| 1251 | OLN | OLIN CORP | Basic Materials | 12,557.0 | $297K | 0.01% | NEW | — | $23.64 | -18.9% |
| 1252 | SHY | ISHARES TR | — | 3,622.0 | $296K | 0.01% | NEW | — | $81.77 | +0.3% |
| 1253 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,538.0 | $295K | 0.01% | NEW | — | $65.04 | -0.9% |
| 1254 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,614.0 | $294K | 0.01% | NEW | — | $20.13 | +3.3% |
| 1255 | — | BANK OF AMER CORP | — | 230.0 | $294K | 0.01% | NEW | — | $1277.00 | — |
| 1256 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,535.0 | $293K | 0.01% | NEW | — | $82.93 | +0.5% |
| 1257 | MMTM | SPDR SERIES TRUST | — | 969.0 | $293K | 0.01% | NEW | — | $302.43 | +1.5% |
| 1258 | LASR | NLIGHT INC | Technology | 4,013.0 | $293K | 0.01% | NEW | — | $73.00 | -33.4% |
| 1259 | SPUS | TIDAL TRUST I | — | 5,133.0 | $289K | 0.01% | NEW | — | $56.37 | +4.6% |
| 1260 | IDA | IDACORP INC | Utilities | 1,936.0 | $289K | 0.01% | NEW | — | $149.38 | -6.0% |
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%