Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 206,970.0 | $11.9M | 10.70% | NEW | — | $57.62 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 28,962.0 | $5.8M | 5.20% | NEW | — | $200.09 | +6.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,671.0 | $4.0M | 3.57% | NEW | — | $373.02 | +31.8% |
| 4 | AAPL | APPLE INC | Technology | 10,611.0 | $3.1M | 2.75% | NEW | — | $289.36 | +7.1% |
| 5 | ADBE | ADOBE INC | Technology | 13,320.0 | $2.7M | 2.45% | NEW | — | $205.02 | +33.6% |
| 6 | AFL | AFLAC INC | Financial Services | 23,258.0 | $2.7M | 2.45% | NEW | — | $117.25 | -0.9% |
| 7 | CCI | CROWN CASTLE INC | Real Estate | 28,853.0 | $2.2M | 1.96% | NEW | — | $75.73 | +0.7% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,931.0 | $2.0M | 1.78% | NEW | — | $36.76 | — |
| 9 | NKE | NIKE INC | Consumer Cyclical | 48,157.0 | $2.0M | 1.77% | NEW | — | $41.05 | -3.8% |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | — | 79,663.0 | $1.8M | 1.65% | NEW | — | $23.09 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 3,206.0 | $1.8M | 1.62% | NEW | — | $563.29 | +1.2% |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 63,380.0 | $1.7M | 1.54% | NEW | — | $27.05 | +11.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,098.0 | $1.7M | 1.52% | NEW | — | $238.34 | +9.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,921.0 | $1.6M | 1.46% | NEW | — | $415.63 | -4.6% |
| 15 | PFE | PFIZER INC | Healthcare | 67,214.0 | $1.6M | 1.45% | NEW | — | $24.08 | +18.6% |
| 16 | LEN | LENNAR CORP | Consumer Cyclical | 17,811.0 | $1.6M | 1.45% | NEW | — | $90.49 | -3.1% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 10,004.0 | $1.5M | 1.36% | NEW | — | $151.33 | +25.4% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 18,505.0 | $1.5M | 1.33% | NEW | — | $80.38 | +17.9% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 57,965.0 | $1.4M | 1.28% | NEW | — | $24.55 | +10.4% |
| 20 | SAP | SAP SE | Technology | 9,107.0 | $1.4M | 1.26% | NEW | — | $154.11 | +40.8% |
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
Healthcare
29.1%
Technology
26.4%
Consumer Defensive
11.0%
Consumer Cyclical
9.7%
Financial Services
7.8%
Communication Services
6.4%
Real Estate
3.3%
Industrials
2.4%
Energy
2.0%
Basic Materials
1.6%