Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,810.0 | $447K | 0.01% | NEW | — | $92.98 | +3.9% |
| 282 | AFL | AFLAC INC | Financial Services | 3,810.0 | $447K | 0.01% | NEW | — | $117.25 | -0.0% |
| 283 | D | DOMINION ENERGY INC | Utilities | 6,525.0 | $446K | 0.01% | NEW | — | $68.29 | -1.9% |
| 284 | IJH | ISHARES TR | — | 5,683.0 | $438K | 0.01% | NEW | — | $77.11 | -0.7% |
| 285 | BLK | BLACKROCK INC | Financial Services | 452.0 | $434K | 0.01% | NEW | — | $960.50 | +22.4% |
| 286 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,029.0 | $430K | 0.01% | NEW | — | $71.25 | +3.2% |
| 287 | MS | MORGAN STANLEY | Financial Services | 2,052.0 | $429K | 0.01% | NEW | — | $209.04 | +1.8% |
| 288 | EBAY | EBAY INC. | Consumer Cyclical | 3,828.0 | $428K | 0.01% | NEW | — | $111.75 | -6.8% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 1,191.0 | $422K | 0.01% | NEW | — | $354.38 | +7.7% |
| 290 | GSK | GSK PLC | Healthcare | 8,015.0 | $420K | 0.01% | NEW | — | $52.42 | -1.3% |
| 291 | SITM | SITIME CORP | Technology | 560.0 | $418K | 0.01% | NEW | — | $745.56 | -19.5% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 3,768.0 | $417K | 0.01% | NEW | — | $110.62 | -2.3% |
| 293 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,297.0 | $408K | 0.01% | NEW | — | $314.59 | +12.6% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,372.0 | $408K | 0.01% | NEW | — | $64.01 | +15.0% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 4,636.0 | $393K | 0.01% | NEW | — | $84.69 | -1.7% |
| 296 | AMAT | APPLIED MATLS INC | Technology | 539.0 | $390K | 0.01% | NEW | — | $723.00 | -33.9% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 1,626.0 | $387K | 0.01% | NEW | — | $237.99 | +9.7% |
| 298 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,463.0 | $381K | 0.01% | NEW | — | $260.64 | -15.9% |
| 299 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $379K | 0.01% | NEW | — | $757.76 | -18.3% |
| 300 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,739.0 | $375K | 0.01% | NEW | — | $79.03 | -0.4% |
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%