Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | AMERIPRISE FINL INC | Financial Services | 1,387.0 | $616K | 0.14% | +252.0 | +22.2% | $444.40 | +9.2% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 5,954.0 | $611K | 0.14% | +90.0 | +1.5% | $102.67 | -1.6% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 6,335.0 | $611K | 0.14% | -329.0 | -4.9% | $96.38 | +9.5% |
| 124 | SU | SUNCOR ENERGY INC NEW | Energy | 9,089.0 | $601K | 0.14% | -46.0 | -0.5% | $66.11 | +3.8% |
| 125 | VICI | VICI PPTYS INC | Real Estate | 21,458.0 | $596K | 0.14% | +3K | +14.6% | $27.78 | -16.2% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,370.0 | $592K | 0.14% | +119.0 | +1.6% | $80.39 | +12.4% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,032.0 | $590K | 0.14% | +843.0 | +70.9% | $290.43 | -2.0% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 4,745.0 | $575K | 0.13% | +560.0 | +13.4% | $121.20 | +28.8% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 3,491.0 | $573K | 0.13% | +90.0 | +2.6% | $164.13 | +226.6% |
| 130 | ADBE | ADOBE INC | Technology | 2,337.0 | $568K | 0.13% | +291.0 | +14.2% | $243.08 | -1.7% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,800.0 | $567K | 0.13% | — | — | $97.75 | -0.5% |
| 132 | JLL | JONES LANG LASALLE INC | Real Estate | 1,776.0 | $540K | 0.12% | +84.0 | +5.0% | $304.32 | +6.6% |
| 133 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 8,243.0 | $538K | 0.12% | +149.0 | +1.8% | $65.27 | +10.9% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 5,565.0 | $535K | 0.12% | +873.0 | +18.6% | $96.15 | -25.4% |
| 135 | CRM | SALESFORCE INC | Technology | 2,863.0 | $534K | 0.12% | -104.0 | -3.5% | $186.67 | +27.6% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 1,542.0 | $529K | 0.12% | -262.0 | -14.5% | $343.22 | -2.0% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,624.0 | $520K | 0.12% | — | — | $54.05 | +10.8% |
| 138 | IEMG | ISHARES INC | — | 7,428.0 | $518K | 0.12% | — | — | $69.75 | +17.1% |
| 139 | CMI | CUMMINS INC | Industrials | 943.0 | $507K | 0.12% | +44.0 | +4.9% | $538.07 | -3.2% |
| 140 | CB | CHUBB LTD SWITZ | Financial Services | 1,545.0 | $505K | 0.12% | +69.0 | +4.7% | $326.90 | +2.4% |
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
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%