Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | XEROX HOLDINGS CORP | — | 4,000.0 | $1.4M | 1.29% | — | — | $361.04 | — |
| 22 | — | PAR TECHNOLOGY CORP | — | 1,127.0 | $1.1M | 0.95% | — | — | $952.06 | — |
| 23 | — | TRUBRIDGE INC | — | 34,663.0 | $686K | 0.61% | NEW | — | $19.78 | — |
| 24 | STEL | STELLAR BANCORP INC | Financial Services | 11,559.0 | $342K | 0.30% | NEW | — | $29.62 | +32.7% |
| 25 | EA | ELECTRONIC ARTS INC | Communication Services | 2,000.0 | $309K | 0.28% | — | — | $154.60 | +35.6% |
| 26 | NSTS | NSTS BANCORP INC | Financial Services | 29,020.0 | $304K | 0.27% | NEW | — | $10.47 | +33.7% |
| 27 | — | XEROX HOLDINGS CORP | — | 95,980.0 | $26K | 0.02% | NEW | — | $0.28 | — |
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
Healthcare
49.0%
Industrials
22.0%
Consumer Cyclical
18.9%
Technology
7.5%
Financial Services
1.7%
Communication Services
0.8%