Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 519.0 | $221K | 0.05% | NEW | — | $426.39 | +9.8% |
| 202 | WAB | WABTEC | Industrials | 1,023.0 | $218K | 0.05% | NEW | — | $213.45 | +36.0% |
| 203 | PFE | PFIZER INC | Healthcare | 8,761.0 | $218K | 0.05% | NEW | — | $24.90 | +14.2% |
| 204 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 697.0 | $218K | 0.05% | NEW | — | $312.58 | +3.0% |
| 205 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,689.0 | $216K | 0.05% | NEW | — | $80.28 | +20.3% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 589.0 | $206K | 0.05% | NEW | — | $350.55 | +13.6% |
| 207 | ENB | ENBRIDGE INC | Energy | 4,310.0 | $206K | 0.05% | NEW | — | $47.83 | -1.0% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 301.0 | $204K | 0.05% | NEW | — | $676.53 | -24.1% |
| 209 | NOW | SERVICENOW INC | Technology | 1,321.0 | $202K | 0.04% | NEW | — | $153.19 | -10.0% |
| 210 | UNP | UNION PAC CORP | Industrials | 871.0 | $201K | 0.04% | NEW | — | $231.32 | +18.5% |
| 211 | APH | AMPHENOL CORP NEW | Technology | 1,481.0 | $201K | 0.04% | NEW | — | $135.52 | -38.7% |
| 212 | PLUG | PLUG POWER INC | Industrials | 92,750.0 | $183K | 0.04% | NEW | — | $1.97 | -0.5% |
| 213 | AI | C3 AI INC | Technology | 12,625.0 | $170K | 0.04% | NEW | — | $13.48 | -20.2% |
| 214 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,259.0 | $166K | 0.04% | NEW | — | $73.34 | +14.8% |
| 215 | QUBT | QUANTUM COMPUTING INC | Technology | 15,761.0 | $162K | 0.04% | NEW | — | $10.26 | -10.7% |
| 216 | ITOT | ISHARES TR | — | 1,000.0 | $149K | 0.03% | NEW | — | $148.69 | +12.6% |
| 217 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,885.0 | $141K | 0.03% | NEW | — | $74.69 | +8.9% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 849.0 | $120K | 0.03% | NEW | — | $141.01 | +12.8% |
| 219 | IJH | ISHARES TR | — | 1,745.0 | $115K | 0.03% | NEW | — | $66.00 | +10.2% |
| 220 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,966.0 | $113K | 0.03% | NEW | — | $57.67 | -2.0% |
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%