Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SU | SUNCOR ENERGY INC NEW | Energy | 9,135.0 | $405K | 0.09% | NEW | — | $44.36 | +54.8% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,025.0 | $399K | 0.09% | NEW | — | $389.20 | +12.7% |
| 163 | ROKU | ROKU INC | Communication Services | 3,599.0 | $390K | 0.09% | NEW | — | $108.49 | +41.3% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,064.0 | $376K | 0.08% | NEW | — | $353.27 | -25.9% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,731.0 | $371K | 0.08% | NEW | — | $214.16 | +193.8% |
| 166 | VYMI | VANGUARD WHITEHALL FDS | — | 4,114.0 | $370K | 0.08% | NEW | — | $90.00 | +13.5% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,927.0 | $364K | 0.08% | NEW | — | $40.73 | +16.2% |
| 168 | IYW | ISHARES TR | — | 1,810.0 | $361K | 0.08% | NEW | — | $199.68 | +32.4% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 1,346.0 | $361K | 0.08% | NEW | — | $268.30 | -33.9% |
| 170 | POST | POST HLDGS INC | Consumer Defensive | 3,523.0 | $349K | 0.08% | NEW | — | $99.05 | -25.1% |
| 171 | NI | NISOURCE INC | Utilities | 8,260.0 | $345K | 0.08% | NEW | — | $41.76 | -6.3% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,551.0 | $338K | 0.08% | NEW | — | $218.07 | +5.5% |
| 173 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 994.0 | $338K | 0.08% | NEW | — | $340.07 | -21.8% |
| 174 | FDX | FEDEX CORP | Industrials | 1,161.0 | $337K | 0.08% | NEW | — | $290.29 | -3.7% |
| 175 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,819.0 | $327K | 0.07% | NEW | — | $85.55 | -12.5% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,670.0 | $321K | 0.07% | NEW | — | $37.00 | -13.5% |
| 177 | RPM | RPM INTL INC | Basic Materials | 2,987.0 | $311K | 0.07% | NEW | — | $104.00 | -5.1% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 2,313.0 | $307K | 0.07% | NEW | — | $132.72 | +17.6% |
| 179 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,058.0 | $307K | 0.07% | NEW | — | $290.06 | +24.9% |
| 180 | INCY | INCYTE CORP | Healthcare | 3,097.0 | $306K | 0.07% | NEW | — | $98.77 | +26.0% |
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%