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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,052.0 | $223K | 0.00% | NEW | — | $44.23 | -1.1% |
| 1382 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,064.0 | $223K | 0.00% | NEW | — | $108.00 | -0.8% |
| 1383 | — | BIOHAVEN LTD | — | 15,154.0 | $222K | 0.00% | NEW | — | $14.65 | — |
| 1384 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,421.0 | $222K | 0.00% | NEW | — | $34.50 | +0.4% |
| 1385 | ARDX | ARDELYX INC | Healthcare | 43,092.0 | $221K | 0.00% | NEW | — | $5.13 | -23.6% |
| 1386 | SANM | SANMINA CORP | Technology | 1,011.0 | $221K | 0.00% | NEW | — | $218.56 | -9.3% |
| 1387 | GGG | GRACO INC | Industrials | 2,826.0 | $220K | 0.00% | NEW | — | $77.75 | +4.2% |
| 1388 | KNTK | KINETIK HOLDINGS INC | Energy | 4,248.0 | $220K | 0.00% | NEW | — | $51.71 | +5.5% |
| 1389 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 20,504.0 | $220K | 0.00% | NEW | — | $10.71 | +0.4% |
| 1390 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,593.0 | $219K | 0.00% | NEW | — | $60.88 | -1.3% |
| 1391 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,854.0 | $218K | 0.00% | NEW | — | $44.99 | -3.7% |
| 1392 | UFEB | INNOVATOR ETFS TRUST | — | 5,649.0 | $218K | 0.00% | NEW | — | $38.60 | +1.9% |
| 1393 | FCN | FTI CONSULTING INC | Industrials | 1,384.0 | $218K | 0.00% | NEW | — | $157.45 | -3.8% |
| 1394 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,124.0 | $218K | 0.00% | NEW | — | $23.86 | -20.7% |
| 1395 | XMTR | XOMETRY INC | Industrials | 2,512.0 | $217K | 0.00% | NEW | — | $86.51 | -0.6% |
| 1396 | — | UNILEVER PLC | — | 3,587.0 | $216K | 0.00% | NEW | — | $60.22 | — |
| 1397 | — | PROSHARES TR | — | 4,555.0 | $216K | 0.00% | NEW | — | $47.35 | — |
| 1398 | HLNE | HAMILTON LANE INC | Financial Services | 2,651.0 | $215K | 0.00% | NEW | — | $81.16 | +24.6% |
| 1399 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 363.0 | $215K | 0.00% | NEW | — | $592.57 | -3.7% |
| 1400 | GDXJ | VANECK ETF TRUST | — | 2,196.0 | $214K | 0.00% | NEW | — | $97.60 | +18.3% |
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%