Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 2,000.0 | $308K | 0.21% | NEW | — | $154.06 | +31.0% |
| 42 | — | BLUE FOUNDRY BANCORP | — | 19,734.0 | $185K | 0.13% | NEW | — | $9.39 | — |
| 43 | — | AVADEL PHARMACEUTICALS PLC | — | 10,000.0 | $163K | 0.11% | NEW | — | $16.26 | — |
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
Financial Services
59.2%
Healthcare
38.0%
Communication Services
2.7%