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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,947.0 | $182K | 0.00% | NEW | — | $13.04 | -0.1% |
| 1442 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 25,023.0 | $179K | 0.00% | NEW | — | $7.16 | -4.3% |
| 1443 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,340.0 | $177K | 0.00% | NEW | — | $13.28 | +2.3% |
| 1444 | KVYO | KLAVIYO INC | Technology | 11,287.0 | $177K | 0.00% | NEW | — | $15.67 | +17.0% |
| 1445 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,288.0 | $176K | 0.00% | NEW | — | $7.91 | +24.1% |
| 1446 | MNKD | MANNKIND CORP | Healthcare | 44,259.0 | $172K | 0.00% | NEW | — | $3.89 | +3.5% |
| 1447 | — | IMMUNITYBIO INC | — | 22,901.0 | $169K | 0.00% | NEW | — | $7.40 | — |
| 1448 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 18,298.0 | $169K | 0.00% | NEW | — | $9.24 | -11.6% |
| 1449 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,247.0 | $168K | 0.00% | NEW | — | $10.34 | +17.3% |
| 1450 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 21,000.0 | $166K | 0.00% | NEW | — | $7.91 | +24.1% |
| 1451 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 29,354.0 | $165K | 0.00% | NEW | — | $5.63 | +11.4% |
| 1452 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,589.0 | $164K | 0.00% | NEW | — | $14.19 | +2.6% |
| 1453 | — | CNH INDL N V | — | 15,424.0 | $164K | 0.00% | NEW | — | $10.62 | — |
| 1454 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 14,754.0 | $162K | 0.00% | NEW | — | $11.01 | -17.1% |
| 1455 | — | ENCORE ENERGY CORP | — | 123,809.0 | $150K | 0.00% | NEW | — | $1.21 | — |
| 1456 | IE | IVANHOE ELECTRIC INC | Technology | 16,384.0 | $148K | 0.00% | NEW | — | $9.06 | +10.8% |
| 1457 | SOC | SABLE OFFSHORE CORP | Energy | 30,528.0 | $142K | 0.00% | NEW | — | $4.66 | -13.8% |
| 1458 | CERT | CERTARA INC | Healthcare | 19,530.0 | $139K | 0.00% | NEW | — | $7.11 | +12.6% |
| 1459 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 20,514.0 | $138K | 0.00% | NEW | — | $6.74 | -22.9% |
| 1460 | PRTA | PROTHENA CORP PLC | Healthcare | 16,129.0 | $138K | 0.00% | NEW | — | $8.53 | +0.9% |
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%