Portfolio (Quarterly)
Guide ↗
Chicago Capital, LLC
· CIK 0001740053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALC | ALCON AG | Healthcare | 32,885.0 | $2.2M | 0.05% | NEW | — | $67.10 | +8.3% |
| 142 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,629.0 | $2.1M | 0.05% | NEW | — | $71.60 | +1.0% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 14,747.0 | $2.1M | 0.05% | NEW | — | $143.15 | +10.5% |
| 144 | VXUS | VANGUARD STAR FDS | — | 23,916.0 | $2.0M | 0.05% | NEW | — | $85.49 | +2.7% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 8,004.0 | $2.0M | 0.05% | NEW | — | $254.50 | +23.9% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,672.0 | $2.0M | 0.05% | NEW | — | $159.86 | -3.4% |
| 147 | GRMN | GARMIN LTD | Technology | 8,226.0 | $2.0M | 0.05% | NEW | — | $237.55 | +21.7% |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,484.0 | $1.9M | 0.05% | NEW | — | $88.54 | +4.7% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,885.0 | $1.9M | 0.04% | NEW | — | $236.61 | +3.2% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 4,291.0 | $1.9M | 0.04% | NEW | — | $433.33 | -27.8% |
| 151 | IWO | ISHARES TR | — | 4,469.0 | $1.8M | 0.04% | NEW | — | $393.94 | -2.2% |
| 152 | ADBE | ADOBE INC | Technology | 8,534.0 | $1.7M | 0.04% | NEW | — | $205.01 | +33.4% |
| 153 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,737.0 | $1.7M | 0.04% | NEW | — | $79.22 | +9.9% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18,984.0 | $1.7M | 0.04% | NEW | — | $90.46 | +0.4% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,564.0 | $1.7M | 0.04% | NEW | — | $370.59 | -3.2% |
| 156 | PPG | PPG INDS INC | Basic Materials | 13,629.0 | $1.7M | 0.04% | NEW | — | $121.29 | -5.6% |
| 157 | DE | DEERE & CO | Industrials | 2,585.0 | $1.6M | 0.04% | NEW | — | $634.33 | +0.0% |
| 158 | ITOT | ISHARES TR | — | 9,962.0 | $1.6M | 0.04% | NEW | — | $164.27 | +2.2% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 22,195.0 | $1.6M | 0.04% | NEW | — | $73.41 | -1.1% |
| 160 | IWF | ISHARES TR | — | 12,254.0 | $1.5M | 0.04% | NEW | — | $124.17 | -2.0% |
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%