Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPT | CAMDEN PPTY TR | Real Estate | 10,709.0 | $1.2M | 0.03% | NEW | — | $114.49 | -6.0% |
| 182 | AON | AON PLC | Financial Services | 3,675.0 | $1.2M | 0.03% | NEW | — | $331.69 | +6.7% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,108.0 | $1.2M | 0.03% | NEW | — | $293.18 | +4.6% |
| 184 | PFE | PFIZER INC | Healthcare | 48,093.0 | $1.2M | 0.03% | NEW | — | $24.08 | +17.5% |
| 185 | OKE | ONEOK INC NEW | Energy | 13,271.0 | $1.2M | 0.03% | NEW | — | $86.94 | +9.2% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 3,847.0 | $1.1M | 0.03% | NEW | — | $298.07 | -12.2% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 1,167.0 | $1.1M | 0.03% | NEW | — | $978.12 | +6.3% |
| 188 | WSO | WATSCO INC | Industrials | 2,700.0 | $1.1M | 0.03% | NEW | — | $416.78 | -24.6% |
| 189 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,813.0 | $1.1M | 0.03% | NEW | — | $292.46 | +20.6% |
| 190 | WDAY | WORKDAY INC | Technology | 9,095.0 | $1.1M | 0.03% | NEW | — | $122.42 | +55.8% |
| 191 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,646.0 | $1.1M | 0.03% | NEW | — | $238.28 | +3.5% |
| 192 | LNT | ALLIANT ENERGY CORP | Utilities | 14,379.0 | $1.1M | 0.03% | NEW | — | $76.29 | -9.7% |
| 193 | ESGU | ISHARES TR | — | 6,700.0 | $1.1M | 0.03% | NEW | — | $163.67 | +2.6% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,801.0 | $1.1M | 0.03% | NEW | — | $42.34 | +18.5% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,488.0 | $1.1M | 0.03% | NEW | — | $126.58 | -3.7% |
| 196 | STT | STATE STR CORP | Financial Services | 6,245.0 | $1.1M | 0.03% | NEW | — | $169.60 | +14.2% |
| 197 | — | NEBIUS GROUP N.V. | — | 3,753.0 | $1.0M | 0.03% | NEW | — | $276.17 | — |
| 198 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,709.0 | $1.0M | 0.03% | NEW | — | $106.31 | +6.6% |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,454.0 | $1.0M | 0.03% | NEW | — | $297.89 | -17.7% |
| 200 | APP | APPLOVIN CORP | Technology | 1,958.0 | $1.0M | 0.02% | NEW | — | $515.23 | -40.2% |
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%