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 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,247.0 | $4.2M | 0.96% | — | — | $208.27 | +19.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 23,466.0 | $4.0M | 0.91% | +667.0 | +2.9% | $169.66 | -4.9% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 898.0 | $3.8M | 0.86% | +6.0 | +0.7% | $168.41 | -7.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 16,684.0 | $3.6M | 0.83% | +723.0 | +4.5% | $217.25 | +9.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 16,701.0 | $3.6M | 0.82% | +302.0 | +1.8% | $213.92 | +43.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,629.0 | $3.3M | 0.76% | +31.0 | +0.9% | $919.77 | +25.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 15,238.0 | $3.3M | 0.76% | -296.0 | -1.9% | $217.49 | +22.0% |
| 28 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 48,059.0 | $3.3M | 0.75% | — | — | $67.92 | +23.2% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 23,155.0 | $3.2M | 0.74% | -417.0 | -1.8% | $139.37 | +8.6% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,613.0 | $3.0M | 0.70% | +248.0 | +2.4% | $286.99 | +9.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,549.0 | $3.0M | 0.69% | -465.0 | -4.2% | $287.56 | +17.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 8,113.0 | $3.0M | 0.69% | +142.0 | +1.8% | $371.75 | +2.3% |
| 33 | IWM | ISHARES TR | — | 11,560.0 | $2.9M | 0.66% | — | — | $248.00 | +13.7% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,796.0 | $2.8M | 0.65% | -146.0 | -0.7% | $142.85 | -1.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 14,222.0 | $2.7M | 0.63% | — | — | $192.90 | -0.4% |
| 36 | MPC | MARATHON PETE CORP | Energy | 11,209.0 | $2.7M | 0.63% | -291.0 | -2.5% | $244.17 | +59.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 5,468.0 | $2.7M | 0.62% | +653.0 | +13.6% | $499.66 | +12.1% |
| 38 | IEFA | ISHARES TR | — | 29,742.0 | $2.7M | 0.62% | -150.0 | -0.5% | $90.53 | +8.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 22,194.0 | $2.7M | 0.61% | +676.0 | +3.1% | $121.12 | +22.3% |
| 40 | KLAC | KLA CORP | Technology | 1,825.0 | $2.7M | 0.61% | — | — | $1472.41 | -87.2% |
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
33.5%
Healthcare
12.2%
Financial Services
9.5%
Consumer Defensive
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Energy
7.1%
Communication Services
4.9%
Utilities
4.3%
Real Estate
1.3%