Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,172.0 | $291K | 0.01% | NEW | — | $248.37 | +12.1% |
| 322 | EME | EMCOR GROUP INC | Industrials | 350.0 | $290K | 0.01% | NEW | — | $829.84 | -10.8% |
| 323 | ENB | ENBRIDGE INC | Energy | 5,306.0 | $288K | 0.01% | NEW | — | $54.21 | -8.2% |
| 324 | C | CITIGROUP INC | Financial Services | 2,041.0 | $286K | 0.01% | NEW | — | $139.96 | -4.8% |
| 325 | IT | GARTNER INC | Technology | 2,200.0 | $285K | 0.01% | NEW | — | $129.62 | +51.0% |
| 326 | TECH | BIO-TECHNE CORP | Healthcare | 4,000.0 | $283K | 0.01% | NEW | — | $70.65 | +2.4% |
| 327 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,254.0 | $282K | 0.01% | NEW | — | $86.65 | — |
| 328 | PAVE | GLOBAL X FDS | — | 4,776.0 | $281K | 0.01% | NEW | — | $58.92 | -5.6% |
| 329 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,435.0 | $281K | 0.01% | NEW | — | $37.76 | +16.3% |
| 330 | OEF | ISHARES TR | — | 722.0 | $264K | 0.01% | NEW | — | $365.87 | +3.4% |
| 331 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,376.0 | $261K | 0.01% | NEW | — | $59.69 | +1.6% |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 1,565.0 | $256K | 0.01% | NEW | — | $163.31 | -22.5% |
| 333 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,990.0 | $255K | 0.01% | NEW | — | $51.05 | +34.6% |
| 334 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,211.0 | $254K | 0.01% | NEW | — | $40.87 | +18.8% |
| 335 | SONY | SONY GROUP CORP | Technology | 12,615.0 | $253K | 0.01% | NEW | — | $20.06 | +19.9% |
| 336 | VTV | VANGUARD INDEX FDS | — | 1,130.0 | $246K | 0.01% | NEW | — | $217.93 | +4.1% |
| 337 | WEX | WEX INC | Technology | 1,728.0 | $244K | 0.01% | NEW | — | $141.09 | +41.5% |
| 338 | FTV | FORTIVE CORP | Technology | 3,952.0 | $241K | 0.01% | NEW | — | $61.09 | -2.6% |
| 339 | TFC | TRUIST FINL CORP | Financial Services | 4,762.0 | $237K | 0.01% | NEW | — | $49.82 | +1.0% |
| 340 | BIL | SPDR SERIES TRUST | — | 2,577.0 | $236K | 0.01% | NEW | — | $91.64 | -0.0% |
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%