Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 5,468.0 | $2.7M | 0.62% | +653.0 | +13.6% | $499.66 | -2.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 22,194.0 | $2.7M | 0.61% | +676.0 | +3.1% | $121.12 | -6.0% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 12,624.0 | $2.6M | 0.60% | +441.0 | +3.6% | $206.89 | -16.1% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 13,113.0 | $2.6M | 0.59% | +245.0 | +1.9% | $198.24 | +3.3% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 52,589.0 | $2.6M | 0.59% | +2K | +3.9% | $48.75 | +15.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 15,435.0 | $2.4M | 0.55% | +574.0 | +3.9% | $155.29 | -8.5% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,233.0 | $2.4M | 0.54% | +1K | +5.6% | $93.98 | -2.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 5,646.0 | $1.9M | 0.44% | +109.0 | +2.0% | $337.99 | +235.5% |
| 29 | D | DOMINION ENERGY INC | Utilities | 29,261.0 | $1.8M | 0.41% | +4K | +16.3% | $61.82 | +10.7% |
| 30 | CTAS | CINTAS CORP | Industrials | 9,887.0 | $1.7M | 0.38% | +4K | +81.4% | $169.14 | +1.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 19,792.0 | $1.5M | 0.35% | +1K | +7.5% | $76.57 | +3.7% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,514.0 | $1.5M | 0.34% | +109.0 | +7.8% | $996.43 | -4.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,014.0 | $1.4M | 0.33% | +59.0 | +3.0% | $708.46 | +39.1% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 15,059.0 | $1.4M | 0.32% | +954.0 | +6.8% | $92.88 | -6.6% |
| 35 | CBRE | CBRE GROUP INC | Real Estate | 10,253.0 | $1.4M | 0.32% | +563.0 | +5.8% | $135.46 | -2.9% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 9,376.0 | $1.4M | 0.32% | +173.0 | +1.9% | $148.10 | +6.8% |
| 37 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,468.0 | $1.3M | 0.29% | +2K | +75.4% | $230.89 | +4.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,777.0 | $1.2M | 0.28% | +30.0 | +0.8% | $328.89 | +1.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,978.0 | $1.2M | 0.27% | +259.0 | +15.1% | $604.47 | -15.5% |
| 40 | EOG | EOG RES INC | Energy | 8,154.0 | $1.2M | 0.27% | +415.0 | +5.4% | $144.57 | -10.1% |
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
Technology
31.9%
Healthcare
11.6%
Communication Services
9.3%
Financial Services
9.1%
Consumer Defensive
8.9%
Industrials
8.1%
Consumer Cyclical
7.8%
Energy
6.9%
Utilities
4.1%
Real Estate
1.2%