Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 1,044.0 | $494K | 0.11% | -54.0 | -4.9% | $473.24 | -20.7% |
| 42 | — | CRH PLC | — | 4,360.0 | $460K | 0.10% | -1K | -23.7% | $105.61 | — |
| 43 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,528.0 | $446K | 0.10% | -214.0 | -12.3% | $291.74 | -12.5% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,360.0 | $440K | 0.10% | -232.0 | -6.5% | $131.08 | -2.6% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 957.0 | $399K | 0.09% | -68.0 | -6.6% | $416.74 | +16.0% |
| 46 | TXT | TEXTRON INC | Industrials | 4,284.0 | $375K | 0.09% | -425.0 | -9.0% | $87.58 | +2.2% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 877.0 | $373K | 0.09% | -268.0 | -23.4% | $425.34 | -3.4% |
| 48 | INTU | INTUIT | Technology | 729.0 | $315K | 0.07% | -92.0 | -11.2% | $432.38 | -38.2% |
| 49 | RPM | RPM INTL INC | Basic Materials | 2,928.0 | $291K | 0.07% | -59.0 | -2.0% | $99.40 | +8.7% |
| 50 | MMM | 3M CO | Industrials | 1,770.0 | $257K | 0.06% | -49.0 | -2.7% | $145.23 | +10.6% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,955.0 | $252K | 0.06% | -660.0 | -18.3% | $85.23 | +5.0% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 1,246.0 | $247K | 0.06% | -100.0 | -7.4% | $198.29 | -35.5% |
| 53 | WAB | WABTEC | Industrials | 984.0 | $246K | 0.06% | -39.0 | -3.8% | $249.91 | +9.6% |
| 54 | IWD | ISHARES TR | — | 1,116.0 | $238K | 0.06% | -262.0 | -19.0% | $213.67 | +13.3% |
| 55 | POST | POST HLDGS INC | Consumer Defensive | 2,283.0 | $226K | 0.05% | -1K | -35.2% | $98.86 | -10.6% |
| 56 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,991.0 | $225K | 0.05% | -828.0 | -21.7% | $75.25 | -1.6% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 374.0 | $21K | 0.01% | -2.0 | -0.5% | $55.52 | +10.5% |
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%