Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLD | SPDR GOLD TR | Financial Services | 1,585.0 | $584K | 0.01% | NEW | — | $368.38 | +14.4% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 4,332.0 | $547K | 0.01% | NEW | — | $126.34 | +17.2% |
| 263 | CTAS | CINTAS CORP | Industrials | 3,204.0 | $545K | 0.01% | NEW | — | $170.08 | +21.0% |
| 264 | VO | VANGUARD INDEX FDS | — | 6,692.0 | $539K | 0.01% | NEW | — | $80.57 | +3.2% |
| 265 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,937.0 | $530K | 0.01% | NEW | — | $76.40 | +4.8% |
| 266 | — | LIBERTY MEDIA CORP DEL | — | 5,547.0 | $528K | 0.01% | NEW | — | $95.14 | — |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,781.0 | $527K | 0.01% | NEW | — | $91.20 | -18.8% |
| 268 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10,050.0 | $524K | 0.01% | NEW | — | $52.17 | +2.2% |
| 269 | NEE | NEXTERA ENERGY INC | Utilities | 5,826.0 | $511K | 0.01% | NEW | — | $87.77 | -4.0% |
| 270 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $499K | 0.01% | NEW | — | $49.86 | +6.2% |
| 271 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,100.0 | $496K | 0.01% | NEW | — | $450.98 | +20.4% |
| 272 | COP | CONOCOPHILLIPS | Energy | 4,666.0 | $485K | 0.01% | NEW | — | $103.96 | +25.7% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,933.0 | $483K | 0.01% | NEW | — | $249.98 | -6.6% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,396.0 | $473K | 0.01% | NEW | — | $107.49 | -1.7% |
| 275 | — | UNILEVER PLC | — | 7,736.0 | $465K | 0.01% | NEW | — | $60.12 | — |
| 276 | CI | THE CIGNA GROUP | Healthcare | 1,660.0 | $458K | 0.01% | NEW | — | $275.68 | +1.9% |
| 277 | MTB | M & T BK CORP | Financial Services | 1,911.0 | $455K | 0.01% | NEW | — | $238.01 | +1.5% |
| 278 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,000.0 | $453K | 0.01% | NEW | — | $18.87 | +19.2% |
| 279 | OGE | OGE ENERGY CORP | Utilities | 9,300.0 | $453K | 0.01% | NEW | — | $48.66 | -4.4% |
| 280 | NVMI | NOVA LTD | Technology | 826.0 | $448K | 0.01% | NEW | — | $542.94 | -32.5% |
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%