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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $76K | 0.00% | NEW | — | $381.58 | +25.9% |
| 1502 | SSP | SCRIPPS E W CO OHIO | Communication Services | 25,039.0 | $74K | 0.00% | NEW | — | $2.94 | +10.9% |
| 1503 | — | DIGI PWR X INC | — | 16,535.0 | $72K | 0.00% | NEW | — | $4.33 | — |
| 1504 | ET PUT | ENERGY TRANSFER L P | Energy | 3,400.0 | $69K | 0.00% | NEW | — | $20.42 | +2.5% |
| 1505 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,522.0 | $69K | 0.00% | NEW | — | $3.72 | +5.6% |
| 1506 | XRX | XEROX HOLDINGS CORP | Technology | 25,280.0 | $66K | 0.00% | NEW | — | $2.61 | +13.0% |
| 1507 | CRON | CRONOS GROUP INC | Healthcare | 23,401.0 | $64K | 0.00% | NEW | — | $2.74 | +15.0% |
| 1508 | PROP | PRAIRIE OPER CO | Financial Services | 79,513.0 | $64K | 0.00% | NEW | — | $0.80 | -11.6% |
| 1509 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 14,978.0 | $62K | 0.00% | NEW | — | $4.15 | +2.9% |
| 1510 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,395.0 | $58K | 0.00% | NEW | — | $5.54 | -16.8% |
| 1511 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 13,598.0 | $55K | 0.00% | NEW | — | $4.02 | -1.7% |
| 1512 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,710.0 | $52K | 0.00% | NEW | — | $4.45 | +47.9% |
| 1513 | ACDC | PROFRAC HLDG CORP | Energy | 10,801.0 | $49K | 0.00% | NEW | — | $4.55 | +16.0% |
| 1514 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 25,264.0 | $48K | 0.00% | NEW | — | $1.91 | +13.4% |
| 1515 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,465.0 | $47K | 0.00% | NEW | — | $2.88 | +30.6% |
| 1516 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,364.0 | $47K | 0.00% | NEW | — | $3.53 | -5.7% |
| 1517 | NXE CALL | NEXGEN ENERGY LTD | Energy | 5,000.0 | $47K | 0.00% | NEW | — | $9.37 | +14.7% |
| 1518 | HL | HECLA MINING COMPANY | Basic Materials | 3,008.0 | $46K | 0.00% | NEW | — | $15.32 | +22.8% |
| 1519 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,972.0 | $45K | 0.00% | NEW | — | $3.79 | +15.0% |
| 1520 | — | CBDMD INC | — | 78,098.0 | $45K | 0.00% | NEW | — | $0.58 | — |
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%