Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,906.0 | $497K | 0.11% | +979.0 | +11.0% | $50.20 | -9.6% |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 1,044.0 | $494K | 0.11% | -54.0 | -4.9% | $473.24 | -20.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 1,348.0 | $474K | 0.11% | +95.0 | +7.6% | $351.85 | -4.1% |
| 144 | — | CRH PLC | — | 4,360.0 | $460K | 0.10% | -1K | -23.7% | $105.61 | — |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 2,164.0 | $452K | 0.10% | +84.0 | +4.0% | $209.05 | +4.1% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,156.0 | $449K | 0.10% | +163.0 | +8.2% | $208.09 | +11.5% |
| 147 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,528.0 | $446K | 0.10% | -214.0 | -12.3% | $291.74 | -12.5% |
| 148 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,360.0 | $440K | 0.10% | -232.0 | -6.5% | $131.08 | -2.6% |
| 149 | FDX | FEDEX CORP | Industrials | 1,185.0 | $424K | 0.10% | +24.0 | +2.1% | $357.56 | -8.8% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,668.0 | $418K | 0.10% | +2K | +54.4% | $89.59 | +12.3% |
| 151 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 7,800.0 | $411K | 0.09% | — | — | $52.70 | -1.0% |
| 152 | PAYX | PAYCHEX INC | Industrials | 4,447.0 | $410K | 0.09% | +342.0 | +8.3% | $92.11 | +6.7% |
| 153 | INCY | INCYTE CORP | Healthcare | 4,280.0 | $403K | 0.09% | +1K | +38.2% | $94.12 | +4.4% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,732.0 | $400K | 0.09% | +132.0 | +5.1% | $146.28 | -12.2% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 957.0 | $399K | 0.09% | -68.0 | -6.6% | $416.74 | +16.0% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | 4,144.0 | $391K | 0.09% | +30.0 | +0.7% | $94.24 | +5.3% |
| 157 | FAST | FASTENAL CO | Industrials | 8,414.0 | $390K | 0.09% | +964.0 | +12.9% | $46.40 | -1.1% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,919.0 | $390K | 0.09% | +188.0 | +10.9% | $203.43 | +164.2% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 789.0 | $388K | 0.09% | +66.0 | +9.1% | $491.96 | -5.6% |
| 160 | NI | NISOURCE INC | Utilities | 8,279.0 | $386K | 0.09% | — | — | $46.66 | +1.3% |
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%