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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | REAL | THE REALREAL INC | Consumer Cyclical | 12,027.0 | $137K | 0.00% | NEW | — | $11.37 | -2.3% |
| 1462 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,488.0 | $136K | 0.00% | NEW | — | $9.38 | +3.6% |
| 1463 | EOLS | EVOLUS INC | Healthcare | 22,248.0 | $133K | 0.00% | NEW | — | $5.99 | +35.5% |
| 1464 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 83,984.0 | $130K | 0.00% | NEW | — | $1.55 | -1.6% |
| 1465 | BB | BLACKBERRY LTD | Technology | 15,000.0 | $129K | 0.00% | NEW | — | $8.63 | -1.1% |
| 1466 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,869.0 | $124K | 0.00% | NEW | — | $11.39 | +12.5% |
| 1467 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,171.0 | $122K | 0.00% | NEW | — | $7.57 | +1.7% |
| 1468 | CDE CALL | COEUR MNG INC | Basic Materials | 8,000.0 | $122K | 0.00% | NEW | — | $15.24 | +22.5% |
| 1469 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 22,224.0 | $121K | 0.00% | NEW | — | $5.45 | -0.7% |
| 1470 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 21,410.0 | $117K | 0.00% | NEW | — | $5.46 | +2.8% |
| 1471 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 19,502.0 | $117K | 0.00% | NEW | — | $5.99 | -2.5% |
| 1472 | CRSR | CORSAIR GAMING INC | Technology | 11,161.0 | $113K | 0.00% | NEW | — | $10.08 | +20.8% |
| 1473 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 28,389.0 | $112K | 0.00% | NEW | — | $3.95 | +0.1% |
| 1474 | BBDC | BARINGS BDC INC | Financial Services | 13,498.0 | $111K | 0.00% | NEW | — | $8.19 | +15.9% |
| 1475 | BTBT | BIT DIGITAL INC | Financial Services | 73,682.0 | $111K | 0.00% | NEW | — | $1.50 | -1.6% |
| 1476 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,737.0 | $105K | 0.00% | NEW | — | $8.94 | +25.9% |
| 1477 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,302.0 | $102K | 0.00% | NEW | — | $9.91 | +9.5% |
| 1478 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 32,206.0 | $102K | 0.00% | NEW | — | $3.16 | +12.8% |
| 1479 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 17,700.0 | $99K | 0.00% | NEW | — | $5.58 | -1.4% |
| 1480 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 24,254.0 | $98K | 0.00% | NEW | — | $4.05 | +11.6% |
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%