Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 884.0 | $367K | 0.01% | NEW | — | $415.63 | -3.3% |
| 302 | TWLO | TWILIO INC | Communication Services | 1,778.0 | $367K | 0.01% | NEW | — | $206.33 | +9.4% |
| 303 | VGT | VANGUARD WORLD FD | — | 3,040.0 | $363K | 0.01% | NEW | — | $119.52 | -1.6% |
| 304 | GRAL | GRAIL INC | Healthcare | 5,301.0 | $362K | 0.01% | NEW | — | $68.27 | +15.1% |
| 305 | NUE | NUCOR CORP | Basic Materials | 1,584.0 | $353K | 0.01% | NEW | — | $222.75 | +13.9% |
| 306 | LITE | LUMENTUM HLDGS INC | Technology | 405.0 | $348K | 0.01% | NEW | — | $858.06 | +8.5% |
| 307 | NOVT | NOVANTA INC | Technology | 2,133.0 | $346K | 0.01% | NEW | — | $162.24 | -11.3% |
| 308 | VRSK | VERISK ANALYTICS INC | Industrials | 1,895.0 | $340K | 0.01% | NEW | — | $179.53 | +4.3% |
| 309 | AMP | AMERIPRISE FINL INC | Financial Services | 728.0 | $334K | 0.01% | NEW | — | $458.76 | +22.3% |
| 310 | VTIP | VANGUARD MALVERN FDS | — | 6,553.0 | $329K | 0.01% | NEW | — | $50.23 | -0.9% |
| 311 | TLT | ISHARES TR | — | 3,800.0 | $328K | 0.01% | NEW | — | $86.42 | -3.7% |
| 312 | WTFC | WINTRUST FINL CORP | Financial Services | 2,024.0 | $325K | 0.01% | NEW | — | $160.72 | -4.4% |
| 313 | DFAC | DIMENSIONAL ETF TRUST | — | 7,167.0 | $318K | 0.01% | NEW | — | $44.36 | +2.8% |
| 314 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,284.0 | $312K | 0.01% | NEW | — | $242.67 | +27.9% |
| 315 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,717.0 | $311K | 0.01% | NEW | — | $180.88 | +7.5% |
| 316 | IWD | ISHARES TR | — | 1,272.0 | $308K | 0.01% | NEW | — | $242.43 | +6.6% |
| 317 | URI | UNITED RENTALS INC | Industrials | 272.0 | $308K | 0.01% | NEW | — | $1132.89 | -6.6% |
| 318 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,712.0 | $303K | 0.01% | NEW | — | $34.80 | +15.2% |
| 319 | BALL | BALL CORP | Consumer Cyclical | 4,800.0 | $300K | 0.01% | NEW | — | $62.40 | +2.8% |
| 320 | VERX | VERTEX INC | Technology | 25,528.0 | $293K | 0.01% | NEW | — | $11.48 | +16.6% |
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%