Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAST | FASTENAL CO | Industrials | 7,450.0 | $299K | 0.07% | NEW | — | $40.13 | +26.4% |
| 182 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,189.0 | $294K | 0.07% | NEW | — | $247.08 | +15.1% |
| 183 | MMM | 3M CO | Industrials | 1,819.0 | $291K | 0.07% | NEW | — | $160.10 | +4.6% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,122.0 | $291K | 0.07% | NEW | — | $259.21 | +1.5% |
| 185 | IWD | ISHARES TR | — | 1,378.0 | $290K | 0.07% | NEW | — | $210.34 | +19.2% |
| 186 | QQQ | INVESCO QQQ TR | Financial Services | 471.0 | $289K | 0.07% | NEW | — | $614.31 | +20.6% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,615.0 | $286K | 0.06% | NEW | — | $79.02 | +8.0% |
| 188 | CINF | CINCINNATI FINL CORP | Financial Services | 1,720.0 | $282K | 0.06% | NEW | — | $164.22 | -1.1% |
| 189 | CRBG | COREBRIDGE FINL INC | — | 8,831.0 | $266K | 0.06% | NEW | — | $30.17 | — |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 1,189.0 | $261K | 0.06% | NEW | — | $219.71 | -5.3% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 1,239.0 | $259K | 0.06% | NEW | — | $209.16 | +8.6% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,024.0 | $255K | 0.06% | NEW | — | $84.22 | +11.2% |
| 193 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $252K | 0.06% | NEW | — | $60.73 | +5.8% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439.0 | $249K | 0.06% | NEW | — | $566.36 | -29.5% |
| 195 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,960.0 | $243K | 0.06% | NEW | — | $49.08 | +18.9% |
| 196 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,128.0 | $240K | 0.05% | NEW | — | $112.88 | +5.2% |
| 197 | SNA | SNAP ON INC | Industrials | 674.0 | $232K | 0.05% | NEW | — | $344.60 | +6.7% |
| 198 | ADSK | AUTODESK INC | Technology | 782.0 | $231K | 0.05% | NEW | — | $296.01 | -28.6% |
| 199 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,325.0 | $227K | 0.05% | NEW | — | $68.14 | +9.1% |
| 200 | TMUS | T-MOBILE US INC | Communication Services | 1,115.0 | $226K | 0.05% | NEW | — | $203.04 | -18.6% |
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
34.1%
Financial Services
14.3%
Healthcare
11.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Industrials
7.2%
Communication Services
5.1%
Energy
4.9%
Utilities
4.0%
Real Estate
1.1%