Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,107.0 | $812K | 0.73% | NEW | — | $50.42 | +8.1% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,001.0 | $811K | 0.73% | NEW | — | $42.68 | +16.8% |
| 43 | FISV | FISERV INC | Technology | 16,202.0 | $795K | 0.71% | NEW | — | $49.05 | +6.9% |
| 44 | NOW | SERVICENOW INC | Technology | 7,884.0 | $783K | 0.70% | NEW | — | $99.28 | +27.9% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 9,821.0 | $768K | 0.69% | NEW | — | $78.23 | +16.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 5,580.0 | $756K | 0.68% | NEW | — | $135.40 | +5.1% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,522.0 | $749K | 0.67% | NEW | — | $34.80 | +14.3% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 38,795.0 | $742K | 0.67% | NEW | — | $19.12 | +9.9% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,302.0 | $738K | 0.66% | NEW | — | $71.60 | -0.2% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 2,036.0 | $728K | 0.65% | NEW | — | $357.37 | -2.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 4,748.0 | $649K | 0.58% | NEW | — | $136.71 | +17.5% |
| 52 | SNY | SANOFI SA | Healthcare | 15,102.0 | $644K | 0.58% | NEW | — | $42.66 | +7.9% |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,487.0 | $627K | 0.56% | NEW | — | $114.18 | +3.6% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 12,931.0 | $620K | 0.56% | NEW | — | $47.94 | +1.5% |
| 55 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,901.0 | $618K | 0.55% | NEW | — | $13.46 | +20.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,734.0 | $612K | 0.55% | NEW | — | $352.76 | -4.2% |
| 57 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,201.0 | $610K | 0.55% | NEW | — | $145.30 | -0.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 965.0 | $561K | 0.50% | NEW | — | $580.91 | -17.5% |
| 59 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,210.0 | $541K | 0.48% | NEW | — | $168.42 | +14.6% |
| 60 | AVGO | BROADCOM INC | Technology | 1,329.0 | $502K | 0.45% | NEW | — | $377.75 | -5.6% |
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
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%