Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPR | TAPESTRY INC | Consumer Cyclical | 5,036.0 | $643K | 0.14% | NEW | — | $127.77 | -10.9% |
| 122 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,251.0 | $626K | 0.14% | NEW | — | $86.29 | +4.0% |
| 123 | IJR | ISHARES TR | — | 5,150.0 | $619K | 0.14% | NEW | — | $120.18 | +15.1% |
| 124 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 12,571.0 | $616K | 0.14% | NEW | — | $49.00 | +28.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 1,804.0 | $607K | 0.14% | NEW | — | $336.66 | +0.0% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 681.0 | $599K | 0.13% | NEW | — | $879.00 | +6.4% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 1,145.0 | $598K | 0.13% | NEW | — | $522.59 | -22.8% |
| 128 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,820.0 | $594K | 0.13% | NEW | — | $102.15 | -3.6% |
| 129 | EQIX | EQUINIX INC | Real Estate | 771.0 | $591K | 0.13% | NEW | — | $766.16 | +31.6% |
| 130 | EBAY | EBAY INC. | Consumer Cyclical | 6,661.0 | $580K | 0.13% | NEW | — | $87.10 | +23.9% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 2,124.0 | $576K | 0.13% | NEW | — | $271.20 | +45.1% |
| 132 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,742.0 | $574K | 0.13% | NEW | — | $329.52 | -10.8% |
| 133 | JLL | JONES LANG LASALLE INC | Real Estate | 1,692.0 | $569K | 0.13% | NEW | — | $336.47 | -4.3% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 1,135.0 | $557K | 0.12% | NEW | — | $490.34 | +0.5% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,872.0 | $550K | 0.12% | NEW | — | $293.57 | -19.0% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 8,186.0 | $549K | 0.12% | NEW | — | $67.03 | +17.2% |
| 137 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 8,094.0 | $548K | 0.12% | NEW | — | $67.67 | +8.0% |
| 138 | EQT | EQT CORP | Energy | 10,183.0 | $546K | 0.12% | NEW | — | $53.60 | -5.2% |
| 139 | SO | SOUTHERN CO | Utilities | 6,239.0 | $544K | 0.12% | NEW | — | $87.20 | -5.0% |
| 140 | INTU | INTUIT | Technology | 821.0 | $544K | 0.12% | NEW | — | $662.42 | -58.4% |
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%