Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOXA | FOX CORP | Communication Services | 17,479.0 | $1.0M | 0.23% | +1K | +8.6% | $58.40 | +9.3% |
| 42 | GE | GE AEROSPACE | Industrials | 3,362.0 | $956K | 0.22% | +157.0 | +4.9% | $284.23 | +12.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,050.0 | $888K | 0.20% | +369.0 | +54.2% | $845.99 | +9.1% |
| 44 | EQIX | EQUINIX INC | Real Estate | 868.0 | $851K | 0.20% | +97.0 | +12.6% | $980.24 | +5.5% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 5,979.0 | $844K | 0.19% | +943.0 | +18.7% | $141.11 | -20.6% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,280.0 | $843K | 0.19% | +150.0 | +2.9% | $159.70 | -17.6% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 2,648.0 | $842K | 0.19% | +524.0 | +24.7% | $318.14 | +20.2% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,415.0 | $840K | 0.19% | +160.0 | +2.6% | $130.94 | -13.5% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 4,052.0 | $787K | 0.18% | +220.0 | +5.7% | $194.16 | +39.4% |
| 50 | GWW | WW GRAINGER INC | Industrials | 707.0 | $771K | 0.18% | +24.0 | +3.5% | $1090.81 | +17.3% |
| 51 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,887.0 | $741K | 0.17% | +2K | +17.8% | $68.02 | +5.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 3,086.0 | $729K | 0.17% | +158.0 | +5.4% | $236.31 | -20.2% |
| 53 | SO | SOUTHERN CO | Utilities | 7,343.0 | $709K | 0.16% | +1K | +17.7% | $96.52 | -14.1% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,174.0 | $708K | 0.16% | +3K | +37.1% | $58.14 | +4.7% |
| 55 | IJR | ISHARES TR | — | 5,600.0 | $696K | 0.16% | +450.0 | +8.7% | $124.31 | +10.9% |
| 56 | GEV | GE VERNOVA INC | Utilities | 796.0 | $695K | 0.16% | +34.0 | +4.5% | $873.39 | +9.4% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 7,617.0 | $693K | 0.16% | +956.0 | +14.3% | $91.02 | +18.5% |
| 58 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.15% | +76.0 | +12.1% | $961.88 | +11.6% |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 1,387.0 | $616K | 0.14% | +252.0 | +22.2% | $444.40 | +9.2% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 5,954.0 | $611K | 0.14% | +90.0 | +1.5% | $102.67 | -1.5% |
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
33.5%
Healthcare
12.2%
Financial Services
9.5%
Consumer Defensive
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Energy
7.1%
Communication Services
4.9%
Utilities
4.3%
Real Estate
1.3%