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 | XOM | EXXON MOBIL CORP | Energy | 22,799.0 | $2.7M | 0.61% | NEW | — | $120.34 | +14.5% |
| 42 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,176.0 | $2.7M | 0.61% | NEW | — | $95.92 | -4.9% |
| 43 | IEFA | ISHARES TR | — | 29,892.0 | $2.7M | 0.60% | NEW | — | $89.46 | +8.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 14,208.0 | $2.6M | 0.58% | NEW | — | $183.40 | +1.2% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,693.0 | $2.4M | 0.54% | NEW | — | $143.31 | +4.9% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,886.0 | $2.4M | 0.54% | NEW | — | $99.91 | -8.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 21,518.0 | $2.3M | 0.51% | NEW | — | $106.09 | +7.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.51% | NEW | — | $754800.00 | — |
| 49 | KLAC | KLA CORP | Technology | 1,818.0 | $2.2M | 0.49% | NEW | — | $1215.08 | -78.6% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 14,861.0 | $2.2M | 0.48% | NEW | — | $144.73 | -1.9% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,817.0 | $2.1M | 0.47% | NEW | — | $305.63 | -8.8% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,590.0 | $2.1M | 0.46% | NEW | — | $369.95 | -8.6% |
| 53 | NVR | NVR INC | Consumer Cyclical | 281.0 | $2.0M | 0.46% | NEW | — | $7292.77 | -11.0% |
| 54 | GLOF | ISHARES TR | — | 38,542.0 | $2.0M | 0.46% | NEW | — | $52.78 | +12.1% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 7,292.0 | $2.0M | 0.45% | NEW | — | $275.23 | +1.5% |
| 56 | ORCL | ORACLE CORP | Technology | 10,061.0 | $2.0M | 0.44% | NEW | — | $194.91 | -5.4% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 42,679.0 | $1.9M | 0.43% | NEW | — | $45.54 | +28.3% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,186.0 | $1.9M | 0.42% | NEW | — | $453.36 | -0.4% |
| 59 | MPC | MARATHON PETE CORP | Energy | 11,500.0 | $1.9M | 0.42% | NEW | — | $162.63 | +49.4% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 12,183.0 | $1.9M | 0.42% | NEW | — | $152.40 | +13.9% |
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
32.4%
Financial Services
13.7%
Healthcare
11.2%
Communication Services
9.7%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Industrials
6.8%
Energy
4.7%
Utilities
3.8%
Real Estate
1.1%