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Portfolio (Quarterly) Guide ↗

Chicago Partners Investment Group LLC

· CIK 0001563525
13F Portfolio $5.0B AUM 1,639 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1588 New
Page 65 of 80  ·  1,588 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 TRMB TRIMBLE INC Technology 5,538.0 $279K 0.01% NEW $50.35 +13.2%
1282 MNTN INC 33,112.0 $277K 0.01% NEW $8.36
1283 XLC SELECT SECTOR SPDR TR 2,623.0 $276K 0.01% NEW $105.38 +4.8%
1284 XRAY DENTSPLY SIRONA INC Healthcare 21,685.0 $276K 0.01% NEW $12.72 -12.7%
1285 VIOG VANGUARD ADMIRAL FDS INC 1,855.0 $274K 0.01% NEW $147.71 +2.0%
1286 EVSD MORGAN STANLEY ETF TRUST 5,394.0 $273K 0.01% NEW $50.68 +0.4%
1287 SILJ CALL AMPLIFY ETF TR 11,000.0 $273K 0.01% NEW $24.82 +15.6%
1288 ONTO ONTO INNOVATION INC Technology 936.0 $273K 0.01% NEW $291.27 +8.3%
1289 RMBS RAMBUS INC DEL Technology 2,641.0 $273K 0.01% NEW $103.19 -9.2%
1290 RITM RITHM CAPITAL CORP Real Estate 30,264.0 $272K 0.01% NEW $8.98 +13.6%
1291 IESC IES HOLDINGS INC Industrials 409.0 $271K 0.01% NEW $663.70 +11.3%
1292 BKR BAKER HUGHES COMPANY Energy 4,812.0 $270K 0.01% NEW $56.09 +14.9%
1293 DGRS WISDOMTREE TR 4,535.0 $270K 0.01% NEW $59.52 +1.8%
1294 PSN PARSONS CORP DEL Industrials 4,593.0 $269K 0.01% NEW $58.46 -20.5%
1295 IGM ISHARES TR 1,731.0 $267K 0.01% NEW $154.09 +4.1%
1296 WEBL DIREXION SHARES ETF TRUST 12,629.0 $266K 0.01% NEW $21.04 +30.7%
1297 MBSF VALUED ADVISERS TR 10,310.0 $265K 0.01% NEW $25.73 -0.3%
1298 DOL WISDOMTREE TR 3,588.0 $265K 0.01% NEW $73.90 +3.1%
1299 TSCO TRACTOR SUPPLY CO Consumer Cyclical 8,720.0 $264K 0.01% NEW $30.32 +14.5%
1300 BFLY BUTTERFLY NETWORK INC Healthcare 39,814.0 $264K 0.01% NEW $6.62 +36.0%
Page 65 of 80  ·  1,588 positions

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%