Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,004.0 | $381K | 0.09% | +10.0 | +1.0% | $379.90 | -29.0% |
| 162 | TXT | TEXTRON INC | Industrials | 4,284.0 | $375K | 0.09% | -425.0 | -9.0% | $87.58 | -12.3% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 877.0 | $373K | 0.09% | -268.0 | -23.4% | $425.34 | -4.4% |
| 164 | ROKU | ROKU INC | Communication Services | 3,780.0 | $358K | 0.08% | +181.0 | +5.0% | $94.62 | +62.2% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 1,639.0 | $341K | 0.08% | +400.0 | +32.3% | $208.26 | +8.4% |
| 166 | IYW | ISHARES TR | — | 1,810.0 | $328K | 0.07% | — | — | $181.42 | +45.8% |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 9,725.0 | $326K | 0.07% | NEW | — | $33.53 | -6.4% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,112.0 | $324K | 0.07% | +54.0 | +5.1% | $291.68 | +23.6% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 2,414.0 | $316K | 0.07% | +101.0 | +4.4% | $131.02 | +18.0% |
| 170 | INTU | INTUIT | Technology | 729.0 | $315K | 0.07% | -92.0 | -11.2% | $432.38 | -33.7% |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,579.0 | $312K | 0.07% | +28.0 | +1.8% | $197.85 | +19.0% |
| 172 | MEDP | MEDPACE HLDGS INC | Healthcare | 646.0 | $310K | 0.07% | NEW | — | $480.19 | +28.5% |
| 173 | LIN | LINDE PLC | Basic Materials | 618.0 | $306K | 0.07% | +99.0 | +19.1% | $495.76 | -5.3% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 1,319.0 | $303K | 0.07% | +130.0 | +10.9% | $229.79 | -9.5% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,071.0 | $299K | 0.07% | +7.0 | +0.7% | $279.25 | -5.5% |
| 176 | PFE | PFIZER INC | Healthcare | 10,467.0 | $294K | 0.07% | +2K | +19.5% | $28.08 | +0.3% |
| 177 | — | TOTALENERGIES SE | — | 3,203.0 | $291K | 0.07% | NEW | — | $90.98 | — |
| 178 | RPM | RPM INTL INC | Basic Materials | 2,928.0 | $291K | 0.07% | -59.0 | -2.0% | $99.40 | +0.7% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 1,068.0 | $289K | 0.07% | NEW | — | $270.49 | +75.1% |
| 180 | WATT | ENERGOUS CORP | Technology | 18,000.0 | $282K | 0.07% | NEW | — | $15.69 | -17.3% |
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
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%