Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 21,458.0 | $596K | 0.14% | +3K | +14.6% | $27.78 | -5.4% |
| 62 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,370.0 | $592K | 0.14% | +119.0 | +1.6% | $80.39 | +7.4% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,032.0 | $590K | 0.14% | +843.0 | +70.9% | $290.43 | -3.5% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 4,745.0 | $575K | 0.13% | +560.0 | +13.4% | $121.20 | +7.9% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 3,491.0 | $573K | 0.13% | +90.0 | +2.6% | $164.13 | +149.5% |
| 66 | ADBE | ADOBE INC | Technology | 2,337.0 | $568K | 0.13% | +291.0 | +14.2% | $243.08 | -19.7% |
| 67 | JLL | JONES LANG LASALLE INC | Real Estate | 1,776.0 | $540K | 0.12% | +84.0 | +5.0% | $304.32 | -2.3% |
| 68 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 8,243.0 | $538K | 0.12% | +149.0 | +1.8% | $65.27 | +9.4% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 5,565.0 | $535K | 0.12% | +873.0 | +18.6% | $96.15 | -19.5% |
| 70 | CMI | CUMMINS INC | Industrials | 943.0 | $507K | 0.12% | +44.0 | +4.9% | $538.07 | +33.2% |
| 71 | CB | CHUBB LTD SWITZ | Financial Services | 1,545.0 | $505K | 0.12% | +69.0 | +4.7% | $326.90 | -1.1% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,906.0 | $497K | 0.11% | +979.0 | +11.0% | $50.20 | -9.6% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,348.0 | $474K | 0.11% | +95.0 | +7.6% | $351.85 | -4.1% |
| 74 | TEL | TE CONNECTIVITY PLC | Technology | 2,164.0 | $452K | 0.10% | +84.0 | +4.0% | $209.05 | +4.1% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,156.0 | $449K | 0.10% | +163.0 | +8.2% | $208.09 | +11.5% |
| 76 | FDX | FEDEX CORP | Industrials | 1,185.0 | $424K | 0.10% | +24.0 | +2.1% | $357.56 | -8.8% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,668.0 | $418K | 0.10% | +2K | +54.4% | $89.59 | +12.3% |
| 78 | PAYX | PAYCHEX INC | Industrials | 4,447.0 | $410K | 0.09% | +342.0 | +8.3% | $92.11 | +6.7% |
| 79 | INCY | INCYTE CORP | Healthcare | 4,280.0 | $403K | 0.09% | +1K | +38.2% | $94.12 | +4.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,732.0 | $400K | 0.09% | +132.0 | +5.1% | $146.28 | -12.2% |
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
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%