Portfolio von Chicago Partners Investment Group LLC

Name: Portfolio von Chicago Partners Investment Group LLC
Creator: Titelia

1236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.6 % des Aktienteils

Aufteilung nach Branche

Fonds 10,6 %
Technologie 10,3 %
Finanzen 6,1 %
Industrie 2,7 %
Energie 2,5 %
Zyklischer Konsum 2,4 %
Kommunikation 2,4 %
Gesundheit 2,3 %
Basiskonsum 1,2 %
Versorger 1,0 %
Rohstoffe 0,5 %
Immobilien 0,3 %
Nicht zugeordnet 57,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,8 %
TW 0,1 %
NL 0,0 %
DK 0,0 %
GB 0,0 %
AU 0,0 %
FI 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.227	4 Mrd. $	99,79 %
2	TW	1	2,8 Mio. $	0,07 %
3	NL	1	1,9 Mio. $	0,05 %
4	DK	2	1,5 Mio. $	0,04 %
5	GB	3	1,3 Mio. $	0,03 %
6	AU	1	610.833 $	0,02 %
7	FI	1	173.891 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Sonoco Products Co	6.062	288.434 $
1.002	Eaton Vance Short Duration Income ETF	5.620	287.871 $
1.003	Primerica Inc	1.019	287.457 $
1.004	XPO Inc	1.300	287.456 $
1.005	Mettler-Toledo International Inc	218	285.595 $
1.006	Sun Communities Inc	2.233	285.489 $
1.007	Cincinnati Financial Corp	1.706	283.657 $
1.008	Byline Bancorp Inc	8.559	283.217 $
1.009	Super Micro Computer Inc	9.678	282.404 $
1.010	INFLEQTION INC	18.986	281.942 $
1.011	Praxis Precision Medicines Inc	833	280.963 $
1.012	Vanguard Intermediate-Term Tax-Exempt Bond ETF	2.781	280.798 $
1.013	NIKE Inc	6.128	279.947 $
1.014	Calamos Strategic Total Return	14.449	279.304 $
1.015	McCormick & Co Inc/MD	5.408	278.349 $
1.016	Gen Digital Inc	13.864	277.133 $
1.017	Pegasystems Inc	7.382	276.677 $
1.018	Innovator U.S. Equity Power Bu	6.186	275.524 $
1.019	SP Funds S&P 500 Sharia Indust	5.128	274.915 $
1.020	iShares Trust	3.747	274.880 $
1.021	Venture Global Inc	22.232	274.339 $
1.022	VanEck Gold Miners ETF/USA	2.896	273.614 $
1.023	H&R Block Inc	8.676	273.134 $
1.024	Vanguard Bond Index Funds	3.938	272.635 $
1.025	BWX Technologies Inc	1.244	272.565 $
1.026	Kirby Corp	1.821	270.018 $
1.027	Rigetti Computing Inc	14.688	269.965 $
1.028	WisdomTree Trust	3.759	269.770 $
1.029	Polaris Inc	4.605	269.531 $
1.030	nLight Inc	3.726	268.197 $
1.031	Steel Dynamics Inc	1.178	267.953 $
1.032	Regions Financial Corp	9.483	267.524 $
1.033	Rhythm Pharmaceuticals Inc	3.125	266.172 $
1.034	WisdomTree Trust	4.701	264.953 $
1.035	nCino Inc	14.636	264.180 $
1.036	Crescent Energy Co	20.898	263.948 $
1.037	Clearway Energy Inc	6.833	262.268 $
1.038	Flowserve Corp	3.160	261.411 $
1.039	Enterprise Financial Services Corp	4.494	258.679 $
1.040	Applied Optoelectronics Inc	1.730	258.497 $
1.041	Dropbox Inc	10.440	257.764 $
1.042	DR Horton Inc	1.595	257.137 $
1.043	SELECT SECTOR SPDR TRUST (THE)	2.173	256.154 $
1.044	iShares iBonds Dec 2026 Term C	10.568	256.068 $
1.045	Kenvue Inc	14.776	255.777 $
1.046	iShares iBonds Dec 2027 Term C	10.540	255.377 $
1.047	Planet Labs PBC	6.467	255.263 $
1.048	SP Funds Dow Jones Global Suku	14.077	255.070 $
1.049	Regan Floating Rate MBS ETF	9.838	253.316 $
1.050	SPDR Gold MiniShares Trust	2.690	252.349 $
1.051	Huntington Bancshares Inc/OH	14.990	252.129 $
1.052	Vanguard Extended Market ETF	1.109	251.455 $
1.053	Columbia Sportswear Co	3.995	250.207 $
1.054	ACM Research Inc	4.576	249.529 $
1.055	Blackstone Senior Floating Rat	18.920	248.420 $
1.056	indie Semiconductor Inc	73.063	248.414 $
1.057	Baker Hughes Co	3.965	247.953 $
1.058	FLEXSHARES TR MORNING	2.519	247.612 $
1.059	Park Hotels & Resorts Inc	22.180	247.090 $
1.060	Duff & Phelps Utility & Infrastructure Fund Inc.	17.074	246.894 $
1.061	Duolingo Inc	2.331	245.967 $
1.062	iShares Expanded Tech Sector ETF	1.731	244.751 $
1.063	Niagen Bioscience Inc	48.506	243.500 $
1.064	TopBuild Corp	534	241.806 $
1.065	American Airlines Group Inc	20.942	240.833 $
1.066	Waters Corp	720	240.754 $
1.067	Advanced Drainage Systems Inc	1.565	240.744 $
1.068	Ivanhoe Electric Inc / US	15.851	240.143 $
1.069	Ishares Inc	8.270	239.902 $
1.070	Cleanspark Inc	19.582	239.096 $
1.071	Destra Multi Alternative Fund	30.135	238.971 $
1.072	Innovator US Equity Accelerated 9 Buffer ETF - April	5.814	238.054 $
1.073	Nexstar Media Group Inc	1.130	237.590 $
1.074	Rollins Inc	4.286	237.080 $
1.075	Hubbell Inc	429	235.843 $
1.076	Vanguard Charlotte Funds	4.887	235.460 $
1.077	Healthpeak Properties Inc	14.394	235.051 $
1.078	AECOM	2.851	234.928 $
1.079	Science Applications International Corp	2.443	233.822 $
1.080	International Paper Co	6.999	233.264 $
1.081	Celanese Corp	3.547	232.263 $
1.082	Revvity Inc	2.455	231.457 $
1.083	InterDigital Inc	615	231.455 $
1.084	Vanguard FTSE Europe ETF	2.639	229.970 $
1.085	Harley-Davidson Inc	10.016	229.658 $
1.086	JPMorgan Ultra-Short Municipal Income ETF	4.492	228.867 $
1.087	Charter Communications, Inc.	941	228.183 $
1.088	Coinbase Global Inc	1.101	227.075 $
1.089	Gitlab Inc	10.136	226.641 $
1.090	XAI Octagon Floating	12.512	226.217 $
1.091	MGM Resorts International	5.747	225.525 $
1.092	CBRE Group Inc	1.463	224.600 $
1.093	CenterPoint Energy Inc	5.331	224.538 $
1.094	State Street SPDR S&P Regional Banking ETF	3.228	223.539 $
1.095	Chemed Corp	598	223.144 $
1.096	Axon Enterprise Inc	552	222.539 $
1.097	Ingersoll Rand Inc	2.658	222.476 $
1.098	GOLDMAN SACHS ASSET MANAGEMENT LP	4.750	222.086 $
1.099	Vontier Corp	6.111	222.016 $
1.100	St Joe Co/The	3.240	221.473 $