Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UMBF | UMB FINL CORP | Financial Services | 1,649.0 | $235K | 0.01% | NEW | — | $142.76 | +0.6% |
| 342 | SHOP | SHOPIFY INC | Technology | 2,032.0 | $232K | 0.01% | NEW | — | $114.18 | +34.8% |
| 343 | DTM | DT MIDSTREAM INC | Energy | 1,561.0 | $229K | 0.01% | NEW | — | $146.74 | -13.6% |
| 344 | EOG | EOG RES INC | Energy | 1,760.0 | $228K | 0.01% | NEW | — | $129.73 | +13.2% |
| 345 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,813.0 | $226K | 0.01% | NEW | — | $59.36 | -8.5% |
| 346 | IAU | ISHARES GOLD TR | Financial Services | 2,974.0 | $225K | 0.01% | NEW | — | $75.51 | +16.2% |
| 347 | KMI | KINDER MORGAN INC DEL | Energy | 6,977.0 | $223K | 0.01% | NEW | — | $31.97 | -3.2% |
| 348 | HAL | HALLIBURTON CO | Energy | 6,523.0 | $221K | 0.01% | NEW | — | $33.95 | -0.4% |
| 349 | FDX | FEDEX CORP | Industrials | 705.0 | $221K | 0.01% | NEW | — | $313.13 | +6.6% |
| 350 | WELL | WELLTOWER INC | Real Estate | 949.0 | $215K | 0.01% | NEW | — | $226.97 | +6.3% |
| 351 | TLN | TALEN ENERGY CORP | Utilities | 554.0 | $213K | 0.01% | NEW | — | $384.26 | -19.9% |
| 352 | VB | VANGUARD INDEX FDS | — | 693.0 | $210K | 0.01% | NEW | — | $303.12 | -0.0% |
| 353 | QUAL | ISHARES TR | — | 935.0 | $205K | 0.01% | NEW | — | $219.43 | +2.1% |
| 354 | ODC | OIL DRI CORP AMER | Basic Materials | 2,000.0 | $204K | 0.01% | NEW | — | $102.21 | -10.3% |
| 355 | EMXC | ISHARES INC | — | 1,983.0 | $203K | 0.01% | NEW | — | $102.30 | -3.9% |
| 356 | MPWR | MONOLITHIC PWR SYS INC | Technology | 146.0 | $202K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 357 | TNC | TENNANT CO | Industrials | 2,300.0 | $201K | 0.01% | NEW | — | $87.54 | -20.0% |
| 358 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,952.0 | $88K | 0.00% | NEW | — | $6.34 | +18.1% |
| 359 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,000.0 | $75K | 0.00% | NEW | — | $6.22 | -35.7% |
| 360 | RUM | RUM GROUP INC | Technology | 10,000.0 | $63K | 0.00% | NEW | — | $6.34 | +61.4% |
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%