Portfolio (Quarterly)
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Chicago Partners Investment Group LLC
· CIK 0001563525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2,788.0 | $233K | 0.01% | NEW | — | $83.65 | +1.3% |
| 1362 | FLR | FLUOR CORP | Industrials | 4,334.0 | $231K | 0.01% | NEW | — | $53.26 | +0.3% |
| 1363 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,467.0 | $231K | 0.01% | NEW | — | $35.69 | +10.0% |
| 1364 | PL | PLANET LABS PBC | Industrials | 10,286.0 | $230K | 0.01% | NEW | — | $22.36 | +4.5% |
| 1365 | IXN | ISHARES TR | — | 1,700.0 | $230K | 0.01% | NEW | — | $135.19 | +3.3% |
| 1366 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 894.0 | $230K | 0.01% | NEW | — | $256.95 | +42.6% |
| 1367 | VNT | VONTIER CORPORATION | Technology | 7,577.0 | $229K | 0.01% | NEW | — | $30.27 | +5.8% |
| 1368 | — | INFINITY NAT RES INC | — | 17,231.0 | $229K | 0.01% | NEW | — | $13.31 | — |
| 1369 | MGK | VANGUARD WORLD FD | — | 2,691.0 | $229K | 0.01% | NEW | — | $85.07 | +4.9% |
| 1370 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,277.0 | $229K | 0.01% | NEW | — | $20.27 | -9.8% |
| 1371 | HUBB | HUBBELL INC | Industrials | 466.0 | $227K | 0.01% | NEW | — | $487.92 | -0.8% |
| 1372 | ASST | STRIVE INC | Communication Services | 18,795.0 | $227K | 0.01% | NEW | — | $12.09 | +5.9% |
| 1373 | NWL | NEWELL BRANDS INC | Consumer Defensive | 45,172.0 | $227K | 0.01% | NEW | — | $5.03 | +17.9% |
| 1374 | ECG | EVERUS CONSTR GROUP | Industrials | 1,646.0 | $227K | 0.01% | NEW | — | $137.97 | -6.4% |
| 1375 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,882.0 | $226K | 0.01% | NEW | — | $120.18 | +6.5% |
| 1376 | LNT | ALLIANT ENERGY CORP | Utilities | 3,031.0 | $226K | 0.01% | NEW | — | $74.42 | -6.0% |
| 1377 | STXV | EA SERIES TRUST | — | 5,859.0 | $226K | 0.01% | NEW | — | $38.50 | +2.9% |
| 1378 | IYR | ISHARES TR | — | 2,143.0 | $224K | 0.00% | NEW | — | $104.69 | -0.9% |
| 1379 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,392.0 | $224K | 0.00% | NEW | — | $66.03 | -2.3% |
| 1380 | TDUP | THREDUP INC | Consumer Cyclical | 38,950.0 | $224K | 0.00% | NEW | — | $5.74 | -51.0% |
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%