Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HWM | HOWMET AEROSPACE INC | Industrials | 3,722.0 | $1.0M | 0.02% | NEW | — | $268.86 | +0.2% |
| 202 | LIN | LINDE PLC | Basic Materials | 1,912.0 | $992K | 0.02% | NEW | — | $518.94 | -5.5% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 8,404.0 | $981K | 0.02% | NEW | — | $116.77 | -7.9% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,605.0 | $979K | 0.02% | NEW | — | $71.95 | -3.9% |
| 205 | BP | BP PLC | Energy | 26,276.0 | $971K | 0.02% | NEW | — | $36.95 | +15.0% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,055.0 | $965K | 0.02% | NEW | — | $136.80 | -9.8% |
| 207 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,178.0 | $962K | 0.02% | NEW | — | $36.76 | — |
| 208 | BAC | BANK OF AMER CORP | Financial Services | 16,675.0 | $950K | 0.02% | NEW | — | $56.98 | +9.2% |
| 209 | SGOL | ETFS GOLD TR | Financial Services | 24,740.0 | $946K | 0.02% | NEW | — | $38.23 | +14.4% |
| 210 | FISV | FISERV INC | Technology | 19,240.0 | $944K | 0.02% | NEW | — | $49.05 | +6.9% |
| 211 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,978.0 | $939K | 0.02% | NEW | — | $94.12 | +6.0% |
| 212 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,419.0 | $936K | 0.02% | NEW | — | $386.73 | +4.1% |
| 213 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,486.0 | $928K | 0.02% | NEW | — | $43.18 | +43.1% |
| 214 | TEL | TE CONNECTIVITY PLC | Technology | 4,595.0 | $926K | 0.02% | NEW | — | $201.61 | +1.7% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 7,397.0 | $920K | 0.02% | NEW | — | $124.44 | +45.8% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 2,260.0 | $920K | 0.02% | NEW | — | $407.26 | +7.2% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 3,839.0 | $912K | 0.02% | NEW | — | $237.56 | +0.4% |
| 218 | S | SENTINELONE INC | Technology | 53,272.0 | $904K | 0.02% | NEW | — | $16.97 | +20.9% |
| 219 | AGX | ARGAN INC | Industrials | 1,121.0 | $895K | 0.02% | NEW | — | $798.75 | -43.0% |
| 220 | U | UNITY SOFTWARE INC | Technology | 31,015.0 | $886K | 0.02% | NEW | — | $28.58 | +55.3% |
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
32.6%
Healthcare
17.9%
Industrials
12.5%
Financial Services
11.9%
Communication Services
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
2.0%
Utilities
0.8%
Real Estate
0.7%
Basic Materials
0.4%