Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM | ARM HOLDINGS PLC | Technology | 28,679.0 | $10.2M | 0.24% | NEW | — | $354.57 | -31.9% |
| 62 | TER | TERADYNE INC | Technology | 20,937.0 | $10.1M | 0.24% | NEW | — | $483.84 | -24.3% |
| 63 | ABBV | ABBVIE INC | Healthcare | 40,087.0 | $10.1M | 0.24% | NEW | — | $251.64 | +5.6% |
| 64 | AXON | AXON ENTERPRISE INC | Industrials | 17,657.0 | $9.9M | 0.24% | NEW | — | $560.61 | +9.4% |
| 65 | MORN | MORNINGSTAR INC | Financial Services | 60,972.0 | $9.5M | 0.23% | NEW | — | $156.02 | +37.8% |
| 66 | CCJ | CAMECO CORP | Energy | 90,058.0 | $9.2M | 0.22% | NEW | — | $101.86 | +5.0% |
| 67 | IRM | IRON MTN INC DEL | Real Estate | 69,881.0 | $8.8M | 0.21% | NEW | — | $126.31 | -4.3% |
| 68 | GLW | CORNING INC | Technology | 34,482.0 | $8.8M | 0.21% | NEW | — | $255.43 | -42.4% |
| 69 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 32,551.0 | $8.6M | 0.21% | NEW | — | $263.26 | +36.9% |
| 70 | VTI | VANGUARD INDEX FDS | — | 23,149.0 | $8.6M | 0.21% | NEW | — | $370.04 | +2.2% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,029.0 | $8.5M | 0.20% | NEW | — | $496.73 | +11.3% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,133.0 | $7.9M | 0.19% | NEW | — | $459.12 | +20.4% |
| 73 | RTX | RTX CORPORATION | Industrials | 41,071.0 | $7.8M | 0.19% | NEW | — | $189.73 | +10.8% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 18,329.0 | $7.7M | 0.19% | NEW | — | $420.60 | -16.7% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,410.0 | $7.7M | 0.19% | NEW | — | $281.21 | -16.7% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,459.0 | $7.6M | 0.18% | NEW | — | $1697.39 | +17.7% |
| 77 | GE | GE AEROSPACE | Industrials | 19,281.0 | $7.2M | 0.17% | NEW | — | $373.73 | -6.5% |
| 78 | NTRA | NATERA INC | Healthcare | 25,854.0 | $7.0M | 0.17% | NEW | — | $271.45 | +24.0% |
| 79 | GEV | GE VERNOVA INC | Utilities | 5,683.0 | $6.7M | 0.16% | NEW | — | $1174.87 | -21.1% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 78,249.0 | $6.4M | 0.15% | NEW | — | $81.27 | +12.8% |
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%