Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,663.0 | $6.6M | 1.51% | -610.0 | -1.5% | $166.81 | +6.9% |
| 2 | VST | VISTRA CORP | Utilities | 37,306.0 | $5.6M | 1.28% | -1K | -3.3% | $150.33 | +8.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,506.0 | $5.3M | 1.20% | -555.0 | -2.5% | $244.43 | -6.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,618.0 | $5.2M | 1.19% | -244.0 | -1.4% | $294.16 | +10.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 15,238.0 | $3.3M | 0.76% | -296.0 | -1.9% | $217.49 | -0.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 23,155.0 | $3.2M | 0.74% | -417.0 | -1.8% | $139.37 | -11.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,549.0 | $3.0M | 0.69% | -465.0 | -4.2% | $287.56 | +28.0% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,796.0 | $2.8M | 0.65% | -146.0 | -0.7% | $142.85 | -14.4% |
| 9 | MPC | MARATHON PETE CORP | Energy | 11,209.0 | $2.7M | 0.63% | -291.0 | -2.5% | $244.17 | -0.5% |
| 10 | IEFA | ISHARES TR | — | 29,742.0 | $2.7M | 0.62% | -150.0 | -0.5% | $90.53 | +7.5% |
| 11 | DBX | DROPBOX INC | Technology | 116,548.0 | $2.6M | 0.61% | -11K | -8.6% | $22.72 | +14.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,113.0 | $2.3M | 0.53% | -580.0 | -3.5% | $144.44 | +4.1% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,684.0 | $2.1M | 0.47% | -133.0 | -1.9% | $310.79 | -10.4% |
| 14 | QCOM | QUALCOMM INC | Technology | 15,834.0 | $2.0M | 0.47% | -2K | -13.2% | $128.78 | +75.6% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 6,934.0 | $1.8M | 0.42% | -358.0 | -4.9% | $266.75 | +4.7% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,557.0 | $1.7M | 0.39% | -33.0 | -0.6% | $302.48 | +11.7% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,695.0 | $1.6M | 0.38% | -491.0 | -11.7% | $446.54 | +1.1% |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,192.0 | $1.6M | 0.37% | -179.0 | -1.6% | $143.23 | +12.6% |
| 19 | NVR | NVR INC | Consumer Cyclical | 243.0 | $1.6M | 0.37% | -38.0 | -13.5% | $6589.83 | -1.5% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,246.0 | $1.5M | 0.35% | -66.0 | -2.9% | $682.28 | -23.6% |
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
31.9%
Healthcare
11.6%
Communication Services
9.3%
Financial Services
9.1%
Consumer Defensive
8.9%
Industrials
8.1%
Consumer Cyclical
7.8%
Energy
6.9%
Utilities
4.1%
Real Estate
1.2%