Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYMI | VANGUARD WHITEHALL FDS | — | 4,144.0 | $391K | 0.09% | +30.0 | +0.7% | $94.24 | +5.3% |
| 82 | FAST | FASTENAL CO | Industrials | 8,414.0 | $390K | 0.09% | +964.0 | +12.9% | $46.40 | -1.1% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,919.0 | $390K | 0.09% | +188.0 | +10.9% | $203.43 | +164.2% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 789.0 | $388K | 0.09% | +66.0 | +9.1% | $491.96 | -5.6% |
| 85 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,004.0 | $381K | 0.09% | +10.0 | +1.0% | $379.90 | -24.9% |
| 86 | ROKU | ROKU INC | Communication Services | 3,780.0 | $358K | 0.08% | +181.0 | +5.0% | $94.62 | +45.9% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 1,639.0 | $341K | 0.08% | +400.0 | +32.3% | $208.26 | +6.2% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,112.0 | $324K | 0.07% | +54.0 | +5.1% | $291.68 | +5.5% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,414.0 | $316K | 0.07% | +101.0 | +4.4% | $131.02 | +15.0% |
| 90 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,579.0 | $312K | 0.07% | +28.0 | +1.8% | $197.85 | +58.3% |
| 91 | LIN | LINDE PLC | Basic Materials | 618.0 | $306K | 0.07% | +99.0 | +19.1% | $495.76 | +3.3% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,319.0 | $303K | 0.07% | +130.0 | +10.9% | $229.79 | -6.6% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,071.0 | $299K | 0.07% | +7.0 | +0.7% | $279.25 | -1.9% |
| 94 | PFE | PFIZER INC | Healthcare | 10,467.0 | $294K | 0.07% | +2K | +19.5% | $28.08 | -10.2% |
| 95 | SNA | SNAP ON INC | Industrials | 700.0 | $254K | 0.06% | +26.0 | +3.9% | $363.22 | +6.6% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 1,186.0 | $249K | 0.06% | +71.0 | +6.4% | $210.03 | -13.5% |
| 97 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,820.0 | $242K | 0.06% | +131.0 | +4.9% | $85.64 | +9.7% |
| 98 | UNP | UNION PAC CORP | Industrials | 993.0 | $241K | 0.06% | +122.0 | +14.0% | $242.62 | +5.9% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 809.0 | $225K | 0.05% | +112.0 | +16.1% | $277.87 | +39.4% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 462.0 | $213K | 0.05% | +23.0 | +5.2% | $460.99 | -11.8% |
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%