Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 3,777.0 | $1.2M | 0.28% | +30.0 | +0.8% | $328.89 | +1.6% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,978.0 | $1.2M | 0.27% | +259.0 | +15.1% | $604.47 | -15.5% |
| 83 | IJS | ISHARES TR | — | 10,069.0 | $1.2M | 0.27% | — | — | $118.45 | +12.6% |
| 84 | EOG | EOG RES INC | Energy | 8,154.0 | $1.2M | 0.27% | +415.0 | +5.4% | $144.57 | -10.1% |
| 85 | LH | LABCORP HOLDINGS INC | Healthcare | 4,350.0 | $1.2M | 0.27% | -484.0 | -10.0% | $266.81 | -4.1% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 5,113.0 | $1.2M | 0.26% | -62.0 | -1.2% | $226.03 | +1.3% |
| 87 | GLW | CORNING INC | Technology | 8,010.0 | $1.1M | 0.25% | -2K | -21.8% | $135.98 | +43.3% |
| 88 | FOXA | FOX CORP | Communication Services | 17,479.0 | $1.0M | 0.23% | +1K | +8.6% | $58.40 | -10.6% |
| 89 | DE | DEERE & CO | Industrials | 1,786.0 | $1.0M | 0.23% | -159.0 | -8.2% | $564.92 | +4.3% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,887.0 | $1.0M | 0.23% | -427.0 | -3.8% | $92.31 | -5.9% |
| 91 | GE | GE AEROSPACE | Industrials | 3,362.0 | $956K | 0.22% | +157.0 | +4.9% | $284.23 | +25.8% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,050.0 | $888K | 0.20% | +369.0 | +54.2% | $845.99 | +29.6% |
| 93 | GSLC | GOLDMAN SACHS ETF TR | — | 7,075.0 | $885K | 0.20% | — | — | $125.13 | +13.4% |
| 94 | EQIX | EQUINIX INC | Real Estate | 868.0 | $851K | 0.20% | +97.0 | +12.6% | $980.24 | +11.4% |
| 95 | TPR | TAPESTRY INC | Consumer Cyclical | 5,979.0 | $844K | 0.19% | +943.0 | +18.7% | $141.11 | +1.7% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,280.0 | $843K | 0.19% | +150.0 | +2.9% | $159.70 | +2.6% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 2,648.0 | $842K | 0.19% | +524.0 | +24.7% | $318.14 | +36.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,415.0 | $840K | 0.19% | +160.0 | +2.6% | $130.94 | -5.4% |
| 99 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,417.0 | $834K | 0.19% | — | — | $344.90 | +19.7% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,874.0 | $833K | 0.19% | — | — | $215.06 | +9.4% |
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%