Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 8,491.0 | $1.3M | 1.19% | NEW | — | $156.66 | +31.3% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,450.0 | $1.3M | 1.15% | NEW | — | $152.03 | +14.9% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,313.0 | $1.2M | 1.11% | NEW | — | $109.77 | +1.1% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,213.0 | $1.2M | 1.06% | NEW | — | $23.62 | +7.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,730.0 | $1.1M | 1.03% | NEW | — | $420.60 | -16.7% |
| 26 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,476.0 | $1.1M | 1.00% | NEW | — | $49.78 | -0.4% |
| 27 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 18,634.0 | $1.1M | 1.00% | NEW | — | $59.73 | +0.3% |
| 28 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 25,317.0 | $1.1M | 0.99% | NEW | — | $43.61 | -1.3% |
| 29 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 43,388.0 | $1.1M | 0.97% | NEW | — | $24.88 | -0.8% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 5,601.0 | $1.1M | 0.96% | NEW | — | $190.48 | +13.4% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 20,467.0 | $1.1M | 0.94% | NEW | — | $51.37 | -2.2% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,018.0 | $1.0M | 0.93% | NEW | — | $344.37 | +1.8% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 8,080.0 | $1.0M | 0.92% | NEW | — | $126.34 | +17.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,449.0 | $995K | 0.89% | NEW | — | $686.71 | +2.5% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,020.0 | $994K | 0.89% | NEW | — | $43.18 | +44.2% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,606.0 | $935K | 0.84% | NEW | — | $64.01 | +15.5% |
| 37 | TDOC | TELADOC HEALTH INC | Healthcare | 109,770.0 | $931K | 0.83% | NEW | — | $8.48 | -27.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,825.0 | $915K | 0.82% | NEW | — | $501.36 | +25.3% |
| 39 | TEAM | ATLASSIAN CORPORATION | Technology | 11,401.0 | $887K | 0.80% | NEW | — | $77.79 | +114.0% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,815.0 | $881K | 0.79% | NEW | — | $42.34 | +18.7% |
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%