Portfolio (Quarterly)
Guide ↗
CHIRON CAPITAL MANAGEMENT, LLC
· CIK 0001830922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,850.0 | $335K | 0.30% | NEW | — | $57.22 | +15.6% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 3,501.0 | $334K | 0.30% | NEW | — | $95.44 | +9.9% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,622.0 | $332K | 0.30% | NEW | — | $126.58 | -3.9% |
| 84 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,000.0 | $329K | 0.29% | NEW | — | $47.04 | -4.7% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,905.0 | $322K | 0.29% | NEW | — | $169.05 | +40.1% |
| 86 | CPRT | COPART INC | Industrials | 11,300.0 | $319K | 0.29% | NEW | — | $28.19 | +18.2% |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,315.0 | $317K | 0.28% | NEW | — | $34.00 | +10.1% |
| 88 | — | IQVIA HLDGS INC | — | 1,600.0 | $309K | 0.28% | NEW | — | $193.22 | — |
| 89 | TGT | TARGET CORP | Consumer Defensive | 2,311.0 | $302K | 0.27% | NEW | — | $130.61 | +25.2% |
| 90 | BA | BOEING CO | Industrials | 1,371.0 | $297K | 0.27% | NEW | — | $216.47 | -2.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,562.0 | $290K | 0.26% | NEW | — | $113.26 | -7.0% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 3,559.0 | $289K | 0.26% | NEW | — | $81.26 | +12.8% |
| 93 | RBLX | ROBLOX CORP | Technology | 5,316.0 | $289K | 0.26% | NEW | — | $54.38 | -28.1% |
| 94 | — | UNILEVER PLC | — | 4,792.0 | $288K | 0.26% | NEW | — | $60.12 | — |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 3,900.0 | $283K | 0.25% | NEW | — | $72.56 | +29.3% |
| 96 | WDAY | WORKDAY INC | Technology | 2,300.0 | $282K | 0.25% | NEW | — | $122.42 | +58.8% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,910.0 | $280K | 0.25% | NEW | — | $146.64 | -0.8% |
| 98 | HUM | HUMANA INC | Healthcare | 702.0 | $279K | 0.25% | NEW | — | $397.22 | -1.9% |
| 99 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.25% | NEW | — | $276.17 | — |
| 100 | HUBS | HUBSPOT INC | Technology | 1,500.0 | $274K | 0.25% | NEW | — | $182.51 | +30.2% |
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%