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 | LH | LABCORP HOLDINGS INC | Healthcare | 4,834.0 | $1.2M | 0.27% | NEW | — | $250.88 | +23.1% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,405.0 | $1.2M | 0.27% | NEW | — | $862.34 | +4.0% |
| 83 | FOXA | FOX CORP | Communication Services | 16,091.0 | $1.2M | 0.26% | NEW | — | $73.07 | -12.6% |
| 84 | IJS | ISHARES TR | — | 10,069.0 | $1.1M | 0.26% | NEW | — | $113.72 | +14.3% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 14,105.0 | $1.1M | 0.25% | NEW | — | $80.28 | -5.8% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,955.0 | $1.1M | 0.25% | NEW | — | $572.87 | +40.6% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,314.0 | $1.0M | 0.23% | NEW | — | $91.21 | -5.4% |
| 88 | CTAS | CINTAS CORP | Industrials | 5,451.0 | $1.0M | 0.23% | NEW | — | $188.07 | +5.1% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 5,175.0 | $1.0M | 0.23% | NEW | — | $195.09 | +8.6% |
| 90 | GE | GE AEROSPACE | Industrials | 3,205.0 | $988K | 0.22% | NEW | — | $308.39 | +3.7% |
| 91 | CF | CF INDS HLDGS INC | Basic Materials | 12,388.0 | $958K | 0.21% | NEW | — | $77.34 | +53.1% |
| 92 | GSLC | GOLDMAN SACHS ETF TR | — | 7,075.0 | $937K | 0.21% | NEW | — | $132.37 | +10.2% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 4,064.0 | $932K | 0.21% | NEW | — | $229.24 | -2.4% |
| 94 | DE | DEERE & CO | Industrials | 1,945.0 | $909K | 0.20% | NEW | — | $467.19 | +48.7% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,732.0 | $902K | 0.20% | NEW | — | $330.13 | +13.6% |
| 96 | GLW | CORNING INC | Technology | 10,248.0 | $897K | 0.20% | NEW | — | $87.56 | +76.0% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,117.0 | $883K | 0.20% | NEW | — | $283.31 | -7.6% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,925.0 | $866K | 0.19% | NEW | — | $296.21 | -23.3% |
| 99 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,417.0 | $857K | 0.19% | NEW | — | $354.52 | -0.8% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,859.0 | $848K | 0.19% | NEW | — | $219.78 | +7.4% |
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%