Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,956.0 | $713K | 0.02% | NEW | — | $34.00 | +9.9% |
| 242 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,102.0 | $711K | 0.02% | NEW | — | $50.42 | +9.3% |
| 243 | T | AT&T INC | Communication Services | 33,971.0 | $703K | 0.02% | NEW | — | $20.70 | +25.0% |
| 244 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,066.0 | $698K | 0.02% | NEW | — | $57.84 | +8.9% |
| 245 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,205.0 | $698K | 0.02% | NEW | — | $52.85 | +0.2% |
| 246 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,877.0 | $678K | 0.02% | NEW | — | $42.68 | +12.9% |
| 247 | IEMG | ISHARES INC | — | 8,035.0 | $666K | 0.02% | NEW | — | $82.84 | -1.2% |
| 248 | — | ENTERGY CORP NEW | — | 5,736.0 | $659K | 0.02% | NEW | — | $114.86 | — |
| 249 | DTE | DTE ENERGY CO | Utilities | 4,269.0 | $650K | 0.02% | NEW | — | $152.37 | -9.6% |
| 250 | TOST | TOAST INC | Technology | 23,340.0 | $649K | 0.02% | NEW | — | $27.82 | +32.9% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,250.0 | $648K | 0.02% | NEW | — | $57.62 | +17.3% |
| 252 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,284.0 | $641K | 0.01% | NEW | — | $44.85 | — |
| 253 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.01% | NEW | — | $200.09 | +4.8% |
| 254 | SOXX | ISHARES TR | — | 999.0 | $640K | 0.01% | NEW | — | $640.76 | -19.6% |
| 255 | NCNO | NCINO INC | Technology | 39,117.0 | $640K | 0.01% | NEW | — | $16.35 | +31.6% |
| 256 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 895.0 | $629K | 0.01% | NEW | — | $703.34 | -0.7% |
| 257 | USB | US BANCORP | Financial Services | 10,085.0 | $609K | 0.01% | NEW | — | $60.40 | +4.0% |
| 258 | SO | SOUTHERN CO | Utilities | 6,357.0 | $608K | 0.01% | NEW | — | $95.71 | -6.2% |
| 259 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,295.0 | $595K | 0.01% | NEW | — | $48.43 | -1.3% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,338.0 | $586K | 0.01% | NEW | — | $109.77 | +0.5% |
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%