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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 200.0 | $2K | — | NEW | — | $7.86 | +4.1% |
| 1582 | CERT CALL | CERTARA INC | Healthcare | 200.0 | $1K | — | NEW | — | $7.11 | +31.6% |
| 1583 | NU CALL | NU HLDGS LTD | Financial Services | 100.0 | $1K | — | NEW | — | $14.19 | -5.4% |
| 1584 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 100.0 | $991.0 | — | NEW | — | $9.91 | -2.4% |
| 1585 | INFQ CALL | INFLEQTION INC | Technology | 100.0 | $969.0 | — | NEW | — | $9.69 | +35.7% |
| 1586 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 100.0 | $938.0 | — | NEW | — | $9.38 | -12.9% |
| 1587 | ENVX CALL | ENOVIX CORPORATION | Industrials | 200.0 | $868.0 | — | NEW | — | $4.34 | -35.5% |
| 1588 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 200.0 | $808.0 | — | NEW | — | $4.04 | -28.0% |
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
29.1%
Financial Services
21.6%
Energy
12.1%
Industrials
9.1%
Healthcare
7.1%
Consumer Cyclical
6.9%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Real Estate
2.2%