Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBB | HUBBELL INC | Industrials | 7,277.0 | $3.8M | 0.09% | NEW | — | $523.18 | -9.7% |
| 102 | BX | BLACKSTONE INC | Financial Services | 32,337.0 | $3.8M | 0.09% | NEW | — | $117.67 | +21.7% |
| 103 | PAYX | PAYCHEX INC | Industrials | 38,588.0 | $3.8M | 0.09% | NEW | — | $98.33 | +27.0% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 16,421.0 | $3.7M | 0.09% | NEW | — | $222.88 | -0.7% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 84,844.0 | $3.6M | 0.09% | NEW | — | $42.59 | -2.2% |
| 106 | VUG | VANGUARD INDEX FDS | — | 41,720.0 | $3.6M | 0.09% | NEW | — | $86.14 | +1.5% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 18,818.0 | $3.6M | 0.09% | NEW | — | $190.48 | +13.1% |
| 108 | ESLT | ELBIT SYS LTD | Industrials | 4,711.0 | $3.6M | 0.09% | NEW | — | $758.66 | -4.8% |
| 109 | MTZ | MASTEC INC | Industrials | 8,477.0 | $3.5M | 0.09% | NEW | — | $416.06 | -40.2% |
| 110 | MRK | MERCK & CO INC | Healthcare | 27,111.0 | $3.5M | 0.08% | NEW | — | $128.50 | +19.2% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,765.0 | $3.5M | 0.08% | NEW | — | $92.09 | -2.8% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 9,691.0 | $3.4M | 0.08% | NEW | — | $352.68 | -5.1% |
| 113 | SNDK | SANDISK CORP | Technology | 1,489.0 | $3.4M | 0.08% | NEW | — | $2273.73 | -34.1% |
| 114 | BA | BOEING CO | Industrials | 15,588.0 | $3.4M | 0.08% | NEW | — | $216.47 | -2.0% |
| 115 | VOO | VANGUARD INDEX FDS | — | 4,767.0 | $3.3M | 0.08% | NEW | — | $686.77 | +2.5% |
| 116 | CPRT | COPART INC | Industrials | 107,200.0 | $3.0M | 0.07% | NEW | — | $28.19 | +15.9% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 31,366.0 | $3.0M | 0.07% | NEW | — | $96.25 | +13.9% |
| 118 | WMT | WALMART INC | Consumer Defensive | 26,511.0 | $3.0M | 0.07% | NEW | — | $113.26 | -7.9% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,427.0 | $2.9M | 0.07% | NEW | — | $151.50 | -9.7% |
| 120 | COHR | COHERENT CORP | Technology | 7,423.0 | $2.9M | 0.07% | NEW | — | $394.47 | -25.4% |
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%