Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 630,481.0 | $225.3M | 5.42% | NEW | — | $357.37 | -2.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385,407.0 | $184.1M | 4.43% | NEW | — | $477.57 | -12.6% |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 553,435.0 | $174.9M | 4.21% | NEW | — | $316.09 | -10.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 730,843.0 | $174.2M | 4.19% | NEW | — | $238.34 | +9.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 780,299.0 | $156.1M | 3.76% | NEW | — | $200.09 | +6.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 275,618.0 | $155.3M | 3.74% | NEW | — | $563.29 | +1.2% |
| 7 | V | VISA INC | Financial Services | 397,080.0 | $136.2M | 3.28% | NEW | — | $343.09 | +12.0% |
| 8 | ASML | ASML HLDG NV | Technology | 63,881.0 | $127.1M | 3.06% | NEW | — | $1989.45 | -12.3% |
| 9 | AAPL | APPLE INC | Technology | 438,704.0 | $126.9M | 3.06% | NEW | — | $289.36 | +7.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 87,354.0 | $104.8M | 2.52% | NEW | — | $1199.43 | +2.8% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 300,872.0 | $100.7M | 2.43% | NEW | — | $334.82 | -23.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 263,586.0 | $98.3M | 2.37% | NEW | — | $373.02 | +31.8% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 313,650.0 | $94.9M | 2.29% | NEW | — | $302.70 | -28.2% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 1,214,089.0 | $87.6M | 2.11% | NEW | — | $72.16 | +11.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 147,457.0 | $75.7M | 1.82% | NEW | — | $513.60 | +16.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127,569.0 | $74.1M | 1.78% | NEW | — | $580.91 | -17.5% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 579,346.0 | $71.3M | 1.72% | NEW | — | $123.11 | +31.4% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 53,084.0 | $70.7M | 1.70% | NEW | — | $1332.05 | -10.5% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 296,678.0 | $64.8M | 1.56% | NEW | — | $218.45 | +1.7% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 198,582.0 | $62.5M | 1.50% | NEW | — | $314.84 | +5.0% |
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%