Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,203.0 | $237K | 0.05% | NEW | — | $73.90 | -0.6% |
| 202 | COHR | COHERENT CORP | Technology | 992.0 | $236K | 0.05% | NEW | — | $238.21 | +63.5% |
| 203 | ETN | EATON CORP PLC | Industrials | 654.0 | $234K | 0.05% | NEW | — | $357.67 | +17.9% |
| 204 | T | AT&T INC | Communication Services | 8,051.0 | $233K | 0.05% | NEW | — | $28.99 | -24.1% |
| 205 | ENB | ENBRIDGE INC | Energy | 4,310.0 | $233K | 0.05% | — | — | $54.14 | +0.8% |
| 206 | POST | POST HLDGS INC | Consumer Defensive | 2,283.0 | $226K | 0.05% | -1K | -35.2% | $98.86 | -10.6% |
| 207 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,991.0 | $225K | 0.05% | -828.0 | -21.7% | $75.25 | -1.6% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 809.0 | $225K | 0.05% | +112.0 | +16.1% | $277.87 | +39.4% |
| 209 | COP | CONOCOPHILLIPS | Energy | 1,635.0 | $216K | 0.05% | NEW | — | $132.00 | -18.4% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 910.0 | $213K | 0.05% | NEW | — | $234.15 | +1.8% |
| 211 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 462.0 | $213K | 0.05% | +23.0 | +5.2% | $460.99 | -11.8% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 1,725.0 | $212K | 0.05% | NEW | — | $122.78 | +38.2% |
| 213 | PLUG | PLUG PWR INC | Industrials | 92,860.0 | $210K | 0.05% | — | — | $2.26 | +26.1% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 2,888.0 | $208K | 0.05% | NEW | — | $71.93 | -0.4% |
| 215 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 708.0 | $207K | 0.05% | +119.0 | +20.2% | $292.75 | +32.7% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 225.0 | $201K | 0.05% | NEW | — | $895.24 | +6.5% |
| 217 | WELL | WELLTOWER INC | Real Estate | 1,016.0 | $201K | 0.05% | NEW | — | $197.71 | +4.5% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,398.0 | $193K | 0.04% | +549.0 | +64.7% | $138.28 | +14.0% |
| 219 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,468.0 | $183K | 0.04% | +209.0 | +9.2% | $74.24 | +18.6% |
| 220 | IJH | ISHARES TR | — | 2,595.0 | $175K | 0.04% | +850.0 | +48.7% | $67.53 | +12.2% |
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%