Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 5,043.0 | $1.5M | 0.35% | -42.0 | -0.8% | $302.24 | +8.3% |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,355.0 | $1.4M | 0.32% | -218.0 | -1.2% | $75.74 | +9.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,434.0 | $1.3M | 0.30% | -3K | -14.3% | $64.08 | +12.8% |
| 24 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,053.0 | $1.3M | 0.30% | -2K | -18.9% | $129.84 | -20.7% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,019.0 | $1.3M | 0.29% | -1K | -7.0% | $84.52 | +15.4% |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 4,350.0 | $1.2M | 0.27% | -484.0 | -10.0% | $266.81 | -4.1% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 5,113.0 | $1.2M | 0.26% | -62.0 | -1.2% | $226.03 | +1.3% |
| 28 | GLW | CORNING INC | Technology | 8,010.0 | $1.1M | 0.25% | -2K | -21.8% | $135.98 | +43.3% |
| 29 | DE | DEERE & CO | Industrials | 1,786.0 | $1.0M | 0.23% | -159.0 | -8.2% | $564.92 | +4.3% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,887.0 | $1.0M | 0.23% | -427.0 | -3.8% | $92.31 | -5.9% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 3,950.0 | $751K | 0.17% | -114.0 | -2.8% | $190.01 | -6.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,709.0 | $733K | 0.17% | -23.0 | -0.8% | $270.61 | +48.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,749.0 | $666K | 0.15% | -176.0 | -6.0% | $242.39 | +2.8% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 7,785.0 | $652K | 0.15% | -401.0 | -4.9% | $83.71 | -6.1% |
| 35 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 12,385.0 | $644K | 0.15% | -186.0 | -1.5% | $52.03 | +26.7% |
| 36 | EQT | EQT CORP | Energy | 10,120.0 | $644K | 0.15% | -63.0 | -0.6% | $63.64 | -20.3% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 6,335.0 | $611K | 0.14% | -329.0 | -4.9% | $96.38 | +7.8% |
| 38 | SU | SUNCOR ENERGY INC NEW | Energy | 9,089.0 | $601K | 0.14% | -46.0 | -0.5% | $66.11 | -16.3% |
| 39 | CRM | SALESFORCE INC | Technology | 2,863.0 | $534K | 0.12% | -104.0 | -3.5% | $186.67 | -18.7% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 1,542.0 | $529K | 0.12% | -262.0 | -14.5% | $343.22 | +2.0% |
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
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%