Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,202.0 | $493K | 0.44% | NEW | — | $223.95 | +26.3% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,654.0 | $488K | 0.44% | NEW | — | $33.29 | +34.3% |
| 63 | MP | MP MATERIALS CORP | Basic Materials | 8,702.0 | $487K | 0.44% | NEW | — | $56.01 | +7.4% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,406.0 | $486K | 0.44% | NEW | — | $57.84 | +8.9% |
| 65 | MCK | MCKESSON CORP | Healthcare | 636.0 | $481K | 0.43% | NEW | — | $755.60 | +19.8% |
| 66 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,401.0 | $473K | 0.42% | NEW | — | $139.09 | -2.9% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 1,300.0 | $461K | 0.41% | NEW | — | $354.57 | -31.9% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 33,084.0 | $460K | 0.41% | NEW | — | $13.90 | +0.4% |
| 69 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,201.0 | $428K | 0.38% | NEW | — | $22.27 | +5.4% |
| 70 | NTSK | NETSKOPE INC | Technology | 38,903.0 | $426K | 0.38% | NEW | — | $10.94 | +23.4% |
| 71 | ZTS | ZOETIS INC | Healthcare | 5,901.0 | $424K | 0.38% | NEW | — | $71.86 | +7.6% |
| 72 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,800.0 | $421K | 0.38% | NEW | — | $38.96 | +7.8% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 7,352.0 | $419K | 0.38% | NEW | — | $56.98 | +9.6% |
| 74 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,001.0 | $389K | 0.35% | NEW | — | $38.88 | +4.1% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $367K | 0.33% | NEW | — | $500.39 | — |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,109.0 | $363K | 0.33% | NEW | — | $327.33 | +9.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.32% | NEW | — | $723.00 | -33.6% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 902.0 | $349K | 0.31% | NEW | — | $386.73 | +3.1% |
| 79 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,406.0 | $342K | 0.31% | NEW | — | $142.21 | +9.1% |
| 80 | O | REALTY INCOME CORP | Real Estate | 5,491.0 | $340K | 0.30% | NEW | — | $61.96 | +1.4% |
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%