Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 196,193.0 | $62.2M | 1.50% | NEW | — | $316.80 | -0.5% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 64,308.0 | $62.1M | 1.49% | NEW | — | $965.00 | -14.9% |
| 23 | DXCM | DEXCOM INC | Healthcare | 867,009.0 | $58.4M | 1.41% | NEW | — | $67.35 | +32.4% |
| 24 | LAD | LITHIA MTRS INC | Consumer Cyclical | 195,227.0 | $56.7M | 1.37% | NEW | — | $290.49 | +28.0% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 76,929.0 | $55.4M | 1.33% | NEW | — | $720.04 | -16.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,613.0 | $53.9M | 1.30% | NEW | — | $935.48 | +2.6% |
| 27 | FICO | FAIR ISAAC CORP | Technology | 44,513.0 | $53.2M | 1.28% | NEW | — | $1194.77 | -4.8% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 291,196.0 | $51.7M | 1.24% | NEW | — | $177.47 | +39.1% |
| 29 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 251,847.0 | $47.2M | 1.14% | NEW | — | $187.28 | +12.9% |
| 30 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,073,237.0 | $46.8M | 1.13% | NEW | — | $22.58 | -4.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 139,172.0 | $45.6M | 1.10% | NEW | — | $327.33 | +9.0% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 98,173.0 | $42.4M | 1.02% | NEW | — | $431.46 | +4.5% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 564,519.0 | $40.3M | 0.97% | NEW | — | $71.40 | +15.2% |
| 34 | CVNA | CARVANA CO | Consumer Cyclical | 605,757.0 | $39.9M | 0.96% | NEW | — | $65.82 | +15.1% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 74,297.0 | $39.1M | 0.94% | NEW | — | $526.44 | +4.5% |
| 36 | PODD | INSULET CORP | Healthcare | 241,803.0 | $36.8M | 0.89% | NEW | — | $152.25 | -6.0% |
| 37 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,130,922.0 | $34.6M | 0.83% | NEW | — | $16.25 | +3.0% |
| 38 | NOW | SERVICENOW INC | Technology | 346,374.0 | $34.4M | 0.83% | NEW | — | $99.28 | +27.9% |
| 39 | APH | AMPHENOL CORP | Technology | 171,529.0 | $30.2M | 0.73% | NEW | — | $176.32 | -9.9% |
| 40 | GOOG | ALPHABET INC | — | 83,962.0 | $29.7M | 0.71% | NEW | — | $353.33 | — |
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%