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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 100.0 | $12K | — | NEW | — | $117.37 | +4.8% |
| 1562 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $11K | — | NEW | — | $114.06 | +9.3% |
| 1563 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 100.0 | $11K | — | NEW | — | $112.02 | +38.3% |
| 1564 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 200.0 | $11K | — | NEW | — | $56.00 | +8.0% |
| 1565 | XLF CALL | SELECT SECTOR SPDR TR | — | 200.0 | $11K | — | NEW | — | $55.83 | +3.2% |
| 1566 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,909.0 | $10K | — | NEW | — | $0.96 | +6.2% |
| 1567 | BTCS | BTCS INC | Financial Services | 10,300.0 | $10K | — | NEW | — | $1.01 | +10.9% |
| 1568 | — CALL | CARNIVAL CORP LTD | — | 400.0 | $10K | — | NEW | — | $25.27 | — |
| 1569 | DIS CALL | DISNEY WALT CO | Communication Services | 100.0 | $9K | — | NEW | — | $92.83 | +11.5% |
| 1570 | IVVD | INVIVYD INC | Healthcare | 12,683.0 | $8K | — | NEW | — | $0.61 | +21.6% |
| 1571 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $7K | — | NEW | — | $72.63 | +39.1% |
| 1572 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.74 | -21.5% |
| 1573 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 100.0 | $7K | — | NEW | — | $65.33 | -6.2% |
| 1574 | ASTS CALL | AST SPACEMOBILE INC | Technology | 100.0 | $6K | — | NEW | — | $59.18 | +20.2% |
| 1575 | UEC CALL | URANIUM ENERGY CORP | Energy | 500.0 | $5K | — | NEW | — | $9.83 | +13.6% |
| 1576 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $4K | — | NEW | — | $43.01 | +31.6% |
| 1577 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,500.0 | $4K | — | NEW | — | $0.34 | -8.9% |
| 1578 | GOSS | GOSSAMER BIO INC | Healthcare | 21,168.0 | $3K | — | NEW | — | $0.14 | -1.7% |
| 1579 | NOK CALL | NOKIA CORP | Technology | 300.0 | $3K | — | NEW | — | $9.73 | +10.8% |
| 1580 | VFC CALL | V F CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $16.53 | -12.4% |
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%