CHICAGO CAPITAL, LLC Holdings

CHICAGO CAPITAL, LLC is an investment fund managing more than 1.73B US dollars. The largest holdings include Apple, Visa and Lowe's Companies. In Q3 2022 the fund bought assets of total value of -4.82M US dollars and sold assets of total value of 69.8M US dollars.

$1.72B

portfolio value

-45.27%

quarter

-157.82%

1 year

-206.30%

3 years

CHICAGO CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	473282000	8227000
Q3 2018	235757000	13919000
Q4 2018	-30396000	171226000
Q1 2019	252816000	13232000
Q2 2019	119407000	18032000
Q3 2019	76367000	109248000
Q4 2019	122624000	23208000
Q1 2020	-55219000	325508000
Q2 2020	356165000	119352000
Q3 2020	135598000	77320000
Q4 2020	185054000	101404000
Q1 2021	238241000	104406000
Q2 2021	122678000	62851000
Q3 2021	44559000	33362000
Q4 2021	61970000	19760000
Q1 2022	-28512000	332051000
Q2 2022	24519000	518496000
Q3 2022	-4818000	69803000

CHICAGO CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.79% Portfolio value: 65.58M Avg. open price: $48.7 Current price: $146.49 P/L: +200.81% Bought +0.64% shares Q3 2022	share	3.79%	65.58M	$48.7	$146.49	+200.81%	Bought +0.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.78% Portfolio value: 65.35M Avg. open price: $148.84 Current price: $214.86 P/L: +44.35% Sold -0.32% shares Q3 2022	share	3.78%	65.35M	$148.84	$214.86	+44.35%	Sold -0.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.52% Portfolio value: 60.90M Avg. open price: $94.37 Current price: $208.03 P/L: +120.45% Sold -0.59% shares Q3 2022	share	3.52%	60.90M	$94.37	$208.03	+120.45%	Sold -0.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 3.51% Portfolio value: 60.65M Avg. open price: $7.55 Current price: $12.34 P/L: +63.54% Sold -0.57% shares Q3 2022	share	3.51%	60.65M	$7.55	$12.34	+63.54%	Sold -0.57% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 3.37% Portfolio value: 58.27M Avg. open price: $52.87 Current price: $82.53 P/L: +56.11% Sold -0.14% shares Q3 2022	share	3.37%	58.27M	$52.87	$82.53	+56.11%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.35% Portfolio value: 57.97M Avg. open price: $1,379.99 Current price: $100.29 P/L: -92.73% Sold -0.64% shares Q3 2022	share	3.35%	57.97M	$1,379.99	$100.29	-92.73%	Sold -0.64% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.18% Portfolio value: 54.91M Avg. open price: $72.17 Current price: $130.84 P/L: +81.29% Sold -0.62% shares Q3 2022	share	3.18%	54.91M	$72.17	$130.84	+81.29%	Sold -0.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.90% Portfolio value: 50.16M Avg. open price: $73.69 Current price: $107.25 P/L: +45.55% Sold -0.19% shares Q3 2022	share	2.90%	50.16M	$73.69	$107.25	+45.55%	Sold -0.19% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 2.88% Portfolio value: 49.73M Avg. open price: $30.24 Current price: $26.84 P/L: -11.24% Sold -9.84% shares Q3 2022	share	2.88%	49.73M	$30.24	$26.84	-11.24%	Sold -9.84% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 2.76% Portfolio value: 47.68M Avg. open price: $152.74 Current price: $119.07 P/L: -22.04% Sold -4.25% shares Q3 2022	share	2.76%	47.68M	$152.74	$119.07	-22.04%	Sold -4.25% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 2.66% Portfolio value: 45.97M Avg. open price: $299.63 Current price: $608.01 P/L: +102.92% Sold -0.71% shares Q3 2022	share	2.66%	45.97M	$299.63	$608.01	+102.92%	Sold -0.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.54% Portfolio value: 43.96M Avg. open price: $200.27 Current price: $139.07 P/L: -30.56% Bought +1.51% shares Q3 2022	share	2.54%	43.96M	$200.27	$139.07	-30.56%	Bought +1.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.36% Portfolio value: 40.85M Avg. open price: $1,318.43 Current price: $92.04 P/L: -93.02% Bought +1.44% shares Q3 2022	share	2.36%	40.85M	$1,318.43	$92.04	-93.02%	Bought +1.44% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.35% Portfolio value: 40.57M Avg. open price: $64.45 Current price: $74.68 P/L: +15.87% Sold -0.84% shares Q3 2022	share	2.35%	40.57M	$64.45	$74.68	+15.87%	Sold -0.84% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 2.29% Portfolio value: 39.55M Avg. open price: $114.74 Current price: $69.02 P/L: -39.85% Bought +2.44% shares Q3 2022	share	2.29%	39.55M	$114.74	$69.02	-39.85%	Bought +2.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.23% Portfolio value: 38.64M Avg. open price: $185.1 Current price: $486.73 P/L: +162.96% Sold -0.65% shares Q3 2022	share	2.23%	38.64M	$185.1	$486.73	+162.96%	Sold -0.65% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 2.15% Portfolio value: 37.16M Avg. open price: $194.64 Current price: $211.53 P/L: +8.68% Bought +4.87% shares Q3 2022	share	2.15%	37.16M	$194.64	$211.53	+8.68%	Bought +4.87% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 2.07% Portfolio value: 35.72M Avg. open price: $330.67 Current price: $221.54 P/L: -33.00% Bought +15.87% shares Q3 2022	share	2.07%	35.72M	$330.67	$221.54	-33.00%	Bought +15.87% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.04% Portfolio value: 35.26M Avg. open price: $138.69 Current price: $101.98 P/L: -26.47% Sold -12.22% shares Q3 2022	share	2.04%	35.26M	$138.69	$101.98	-26.47%	Sold -12.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.84% Portfolio value: 31.80M Avg. open price: $110.95 Current price: $157 P/L: +41.51% Bought +0.36% shares Q3 2022	share	1.84%	31.80M	$110.95	$157	+41.51%	Bought +0.36% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.79% Portfolio value: 30.86M Avg. open price: $285.88 Current price: $376.98 P/L: +31.86% Bought +2.17% shares Q3 2022	share	1.79%	30.86M	$285.88	$376.98	+31.86%	Bought +2.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.78% Portfolio value: 30.70M Avg. open price: $89.3 Current price: $155.34 P/L: +73.95% Bought +4.73% shares Q3 2022	share	1.78%	30.70M	$89.3	$155.34	+73.95%	Bought +4.73% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.77% Portfolio value: 30.62M Avg. open price: $114.53 Current price: $170.22 P/L: +48.62% Bought +4.88% shares Q3 2022	share	1.77%	30.62M	$114.53	$170.22	+48.62%	Bought +4.88% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.74% Portfolio value: 30.15M Avg. open price: $57.32 Current price: $66.11 P/L: +15.33% Sold -0.67% shares Q3 2022	share	1.74%	30.15M	$57.32	$66.11	+15.33%	Sold -0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.65% Portfolio value: 28.44M Avg. open price: $155.59 Current price: $250.92 P/L: +61.27% Sold -0.21% shares Q3 2022	share	1.65%	28.44M	$155.59	$250.92	+61.27%	Sold -0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.54% Portfolio value: 26.66M Avg. open price: $62.32 Current price: $107.66 P/L: +72.75% Sold -0.16% shares Q3 2022	share	1.54%	26.66M	$62.32	$107.66	+72.75%	Sold -0.16% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 1.54% Portfolio value: 26.56M Avg. open price: $17.27 Current price: $13.92 P/L: -19.42% Sold -5.22% shares Q3 2022	share	1.54%	26.56M	$17.27	$13.92	-19.42%	Sold -5.22% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.51% Portfolio value: 26.12M Avg. open price: $171.44 Current price: $166.33 P/L: -2.98% Sold -12.63% shares Q3 2022	share	1.51%	26.12M	$171.44	$166.33	-2.98%	Sold -12.63% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 1.34% Portfolio value: 23.09M Avg. open price: $22.9 Current price: $24.76 P/L: +8.09% Bought +48.88% shares Q3 2022	share	1.34%	23.09M	$22.9	$24.76	+8.09%	Bought +48.88% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 1.33% Portfolio value: 22.96M Avg. open price: $68.49 Current price: $41.67 P/L: -39.16% Bought +5.23% shares Q3 2022	share	1.33%	22.96M	$68.49	$41.67	-39.16%	Bought +5.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.30% Portfolio value: 22.50M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -3.52% shares Q3 2022	share	1.30%	22.50M	N/A	$122.89	N/A	Sold -3.52% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.28% Portfolio value: 22.07M Avg. open price: $646.23 Current price: $619.3 P/L: -4.17% Bought +0.39% shares Q3 2022	share	1.28%	22.07M	$646.23	$619.3	-4.17%	Bought +0.39% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.26% Portfolio value: 21.73M Avg. open price: $199.65 Current price: $425.7 P/L: +113.22% Bought +0.89% shares Q3 2022	share	1.26%	21.73M	$199.65	$425.7	+113.22%	Bought +0.89% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 1.25% Portfolio value: 21.67M Avg. open price: $29.42 Current price: $23.06 P/L: -21.61% Sold -17.13% shares Q3 2022	share	1.25%	21.67M	$29.42	$23.06	-21.61%	Sold -17.13% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.20% Portfolio value: 20.74M Avg. open price: $195.82 Current price: $126.1 P/L: -35.60% Bought +192.35% shares Q3 2022	share	1.20%	20.74M	$195.82	$126.1	-35.60%	Bought +192.35% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 1.16% Portfolio value: 20.09M Avg. open price: $37.01 Current price: $34.22 P/L: -7.54% Bought +8.41% shares Q3 2022	share	1.16%	20.09M	$37.01	$34.22	-7.54%	Bought +8.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.00% Portfolio value: 17.36M Avg. open price: $102.76 Current price: $74.62 P/L: -27.38% Sold -12.18% shares Q3 2022	share	1.00%	17.36M	$102.76	$74.62	-27.38%	Sold -12.18% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.99% Portfolio value: 17.04M Avg. open price: $58.1 Current price: $56.05 P/L: -3.54% Bought +0.38% shares Q3 2022	share	0.99%	17.04M	$58.1	$56.05	-3.54%	Bought +0.38% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.97% Portfolio value: 16.71M Avg. open price: $264.66 Current price: $240.01 P/L: -9.31% Sold -3.78% shares Q3 2022	share	0.97%	16.71M	$264.66	$240.01	-9.31%	Sold -3.78% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.86% Portfolio value: 14.78M Avg. open price: $96.53 Current price: $243.74 P/L: +152.49% Sold -0.45% shares Q3 2022	share	0.86%	14.78M	$96.53	$243.74	+152.49%	Sold -0.45% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.83% Portfolio value: 14.31M Avg. open price: $94.81 Current price: $81.49 P/L: -14.05% Bought +2.62% shares Q3 2022	share	0.83%	14.31M	$94.81	$81.49	-14.05%	Bought +2.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 13.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.77%	13.29M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 10.98M Avg. open price: $123.36 Current price: $178.69 P/L: +44.85% Bought +0.01% shares Q3 2022	share	0.64%	10.98M	$123.36	$178.69	+44.85%	Bought +0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 10.33M Avg. open price: $253.82 Current price: $355.95 P/L: +40.24% Sold -0.24% shares Q1 2022	share	0.60%	10.33M	$253.82	$355.95	+40.24%	Sold -0.24% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.53% Portfolio value: 9.11M Avg. open price: $319.37 Current price: $396.15 P/L: +24.04% Bought +135.86% shares Q3 2022	share	0.53%	9.11M	$319.37	$396.15	+24.04%	Bought +135.86% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.53% Portfolio value: 9.10M Avg. open price: $156.52 Current price: $268.24 P/L: +71.38% Sold -0.54% shares Q2 2022	share	0.53%	9.10M	$156.52	$268.24	+71.38%	Sold -0.54% shares Q2 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.47% Portfolio value: 8.08M Avg. open price: N/A Current price: $91.22 P/L: N/A Sold -0.00% shares Q3 2022	share	0.47%	8.08M	N/A	$91.22	N/A	Sold -0.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.43% Portfolio value: 7.44M Avg. open price: $23.87 Current price: $50.68 P/L: +112.28% Sold -1.46% shares Q3 2022	share	0.43%	7.44M	$23.87	$50.68	+112.28%	Sold -1.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 7.31M Avg. open price: $110 Current price: $183.46 P/L: +66.79% Sold -0.18% shares Q2 2022	share	0.42%	7.31M	$110	$183.46	+66.79%	Sold -0.18% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.41% Portfolio value: 7.17M Avg. open price: $758.18 Current price: $600.09 P/L: -20.85% Bought +26.08% shares Q3 2022	share	0.41%	7.17M	$758.18	$600.09	-20.85%	Bought +26.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 7.05M Avg. open price: $123.92 Current price: $371.75 P/L: +199.99% Bought +0.23% shares Q2 2022	share	0.41%	7.05M	$123.92	$371.75	+199.99%	Bought +0.23% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 6.52M Avg. open price: $101.74 Current price: $131.57 P/L: +29.33% Sold -0.95% shares Q3 2022	share	0.38%	6.52M	$101.74	$131.57	+29.33%	Sold -0.95% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 5.93M Avg. open price: $277.23 Current price: $402.79 P/L: +45.29% Bought +3.54% shares Q3 2022	share	0.34%	5.93M	$277.23	$402.79	+45.29%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 5.83M Avg. open price: $84.71 Current price: $163.58 P/L: +93.11% Bought +0.03% shares Q3 2022	share	0.34%	5.83M	$84.71	$163.58	+93.11%	Bought +0.03% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.33% Portfolio value: 5.72M Avg. open price: $74.5 Current price: $52.53 P/L: -29.49% Bought +7.90% shares Q3 2022	share	0.33%	5.72M	$74.5	$52.53	-29.49%	Bought +7.90% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.31% Portfolio value: 5.44M Avg. open price: N/A Current price: $39.51 P/L: N/A N/A Q2 2022	share	0.31%	5.44M	N/A	$39.51	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 4.76M Avg. open price: $77.98 Current price: $123.14 P/L: +57.92% Bought +3.16% shares Q2 2022	share	0.28%	4.76M	$77.98	$123.14	+57.92%	Bought +3.16% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 4.67M Avg. open price: $84.79 Current price: $149.04 P/L: +75.78% Bought +0.30% shares Q3 2022	share	0.27%	4.67M	$84.79	$149.04	+75.78%	Bought +0.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: $137.76 Current price: $224.67 P/L: +63.09% Sold -2.40% shares Q4 2021	share	0.26%	4.55M	$137.76	$224.67	+63.09%	Sold -2.40% shares Q4 2021
Aerospace & Defense AAR Corp. Portfolio share: 0.25% Portfolio value: 4.29M Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q3 2021	share	0.25%	4.29M	N/A	$46.83	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 4.07M Avg. open price: $41.64 Current price: $63.46 P/L: +52.39% Bought +2.35% shares Q3 2022	share	0.24%	4.07M	$41.64	$63.46	+52.39%	Bought +2.35% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.23% Portfolio value: 4.05M Avg. open price: $26 Current price: $54.83 P/L: +110.90% Sold -0.32% shares Q3 2022	share	0.23%	4.05M	$26	$54.83	+110.90%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $36.29 Current price: $50.52 P/L: +39.21% Bought +0.07% shares Q3 2022	share	0.21%	3.57M	$36.29	$50.52	+39.21%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $1,652.81 Current price: $100.67 P/L: -93.91% Bought +0.12% shares Q3 2022	share	0.19%	3.25M	$1,652.81	$100.67	-93.91%	Bought +0.12% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.18% Portfolio value: 3.15M Avg. open price: N/A Current price: $911.95 P/L: N/A Sold -0.65% shares Q1 2021	share	0.18%	3.15M	N/A	$911.95	N/A	Sold -0.65% shares Q1 2021
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: N/A Current price: $6.22 P/L: N/A N/A Q2 2022	share	0.17%	3.02M	N/A	$6.22	N/A	N/A Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $47.78 Current price: $66.06 P/L: +38.26% Sold -10.07% shares Q1 2021	share	0.17%	2.85M	$47.78	$66.06	+38.26%	Sold -10.07% shares Q1 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $179.04 Current price: $284.68 P/L: +59.00% Bought +0.04% shares Q3 2022	share	0.16%	2.77M	$179.04	$284.68	+59.00%	Bought +0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 2.65M Avg. open price: $325.13 Current price: $400.99 P/L: +23.33% Bought +30.92% shares Q3 2022	share	0.15%	2.65M	$325.13	$400.99	+23.33%	Bought +30.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $208.81 Current price: $321.07 P/L: +53.76% Sold -0.04% shares Q3 2022	share	0.15%	2.64M	$208.81	$321.07	+53.76%	Sold -0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $385.51 Current price: $368.6 P/L: -4.39% Bought +2.28% shares Q3 2022	share	0.15%	2.60M	$385.51	$368.6	-4.39%	Bought +2.28% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $14.84 Current price: $17.21 P/L: +16.01% Sold -8.49% shares Q4 2021	share	0.14%	2.39M	$14.84	$17.21	+16.01%	Sold -8.49% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $54.7 Current price: $80.84 P/L: +47.79% Bought +0.04% shares Q3 2022	share	0.14%	2.38M	$54.7	$80.84	+47.79%	Bought +0.04% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $10.75 Current price: $13.68 P/L: +27.26% Sold -8.47% shares Q3 2019	share	0.14%	2.35M	$10.75	$13.68	+27.26%	Sold -8.47% shares Q3 2019
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $61.71 Current price: $105.74 P/L: +71.36% Bought +0.48% shares Q4 2021	share	0.13%	2.29M	$61.71	$105.74	+71.36%	Bought +0.48% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $196.18 Current price: $271.93 P/L: +38.61% Bought +0.74% shares Q3 2022	share	0.13%	2.21M	$196.18	$271.93	+38.61%	Bought +0.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $69.94 Current price: $167.94 P/L: +140.12% Bought +1.17% shares Q3 2022	share	0.12%	2.13M	$69.94	$167.94	+140.12%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $63.07 Current price: $109.51 P/L: +73.63% Bought +0.33% shares Q3 2022	share	0.11%	1.82M	$63.07	$109.51	+73.63%	Bought +0.33% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $392.85 Current price: $848.24 P/L: +115.92% Bought +2.42% shares Q1 2021	share	0.10%	1.81M	$392.85	$848.24	+115.92%	Bought +2.42% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $158.93 Current price: $264.81 P/L: +66.62% Sold -0.19% shares Q3 2022	share	0.10%	1.78M	$158.93	$264.81	+66.62%	Sold -0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $48.44 Current price: $37.19 P/L: -23.23% Sold -3.96% shares Q3 2022	share	0.10%	1.64M	$48.44	$37.19	-23.23%	Sold -3.96% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $26.38 Current price: $7.6 P/L: -71.21% Sold -17.86% shares Q3 2022	share	0.09%	1.63M	$26.38	$7.6	-71.21%	Sold -17.86% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: N/A Current price: $5.61 P/L: N/A N/A Q1 2022	share	0.08%	1.46M	N/A	$5.61	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $40.5 Current price: $49.42 P/L: +22.00% Sold -0.38% shares Q3 2022	share	0.08%	1.46M	$40.5	$49.42	+22.00%	Sold -0.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $95.82 Current price: $177.58 P/L: +85.32% Sold -0.23% shares Q3 2022	share	0.08%	1.38M	$95.82	$177.58	+85.32%	Sold -0.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $141.81 Current price: $215.91 P/L: +52.25% Bought +0.09% shares Q3 2022	share	0.08%	1.33M	$141.81	$215.91	+52.25%	Bought +0.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $88.57 Current price: $156.91 P/L: +77.17% Sold -0.66% shares Q3 2022	share	0.08%	1.32M	$88.57	$156.91	+77.17%	Sold -0.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $154.3 Current price: $211.32 P/L: +36.95% Sold -2.88% shares Q1 2022	share	0.08%	1.31M	$154.3	$211.32	+36.95%	Sold -2.88% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $57.86 Current price: $103.42 P/L: +78.73% Sold -5.46% shares Q3 2022	share	0.08%	1.31M	$57.86	$103.42	+78.73%	Sold -5.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $276.61 Current price: $334.13 P/L: +20.79% Bought +2.32% shares Q3 2022	share	0.08%	1.29M	$276.61	$334.13	+20.79%	Bought +2.32% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $136.32 Current price: $150.56 P/L: +10.45% Bought +0.66% shares Q4 2021	share	0.08%	1.29M	$136.32	$150.56	+10.45%	Bought +0.66% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $91.74 Current price: $130.3 P/L: +42.03% Sold -2.41% shares Q2 2021	share	0.07%	1.28M	$91.74	$130.3	+42.03%	Sold -2.41% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $96.67 Current price: $100.6 P/L: +4.06% Sold -1.91% shares Q3 2022	share	0.07%	1.25M	$96.67	$100.6	+4.06%	Sold -1.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2019	share	0.07%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q2 2019
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $48.25 Current price: $29.27 P/L: -39.33% Bought +0.15% shares Q3 2022	share	0.07%	1.16M	$48.25	$29.27	-39.33%	Bought +0.15% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $28.17 Current price: $33.34 P/L: +18.35% Sold -0.95% shares Q2 2022	share	0.07%	1.16M	$28.17	$33.34	+18.35%	Sold -0.95% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $116.45 Current price: $151.24 P/L: +29.88% Sold -7.98% shares Q3 2022	share	0.07%	1.15M	$116.45	$151.24	+29.88%	Sold -7.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $170.78 Current price: $183.19 P/L: +7.27% Sold -0.77% shares Q3 2022	share	0.07%	1.12M	$170.78	$183.19	+7.27%	Sold -0.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $48.34 Current price: $80.53 P/L: +66.57% Bought +0.08% shares Q3 2022	share	0.06%	1.11M	$48.34	$80.53	+66.57%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $83.62 Current price: $84.99 P/L: +1.64% Sold -1.56% shares Q2 2022	share	0.06%	1.10M	$83.62	$84.99	+1.64%	Sold -1.56% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $24.04 Current price: $7.48 P/L: -68.91% Sold -2.16% shares Q3 2022	share	0.06%	1.09M	$24.04	$7.48	-68.91%	Sold -2.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $97.12 Current price: $98.94 P/L: +1.88% Bought +0.03% shares Q3 2022	share	0.06%	1.07M	$97.12	$98.94	+1.88%	Bought +0.03% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $275.53 Current price: $591.43 P/L: +114.65% Sold -2.23% shares Q1 2022	share	0.06%	1.07M	$275.53	$591.43	+114.65%	Sold -2.23% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1M Avg. open price: $119.01 Current price: $147.65 P/L: +24.07% Bought +0.01% shares Q3 2022	share	0.06%	1M	$119.01	$147.65	+24.07%	Bought +0.01% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 995K Avg. open price: $92.54 Current price: $89.35 P/L: -3.45% Bought +0.94% shares Q1 2022	share	0.06%	995K	$92.54	$89.35	-3.45%	Bought +0.94% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $281.04 Current price: $268.3 P/L: -4.53% Sold -1.85% shares Q3 2022	share	0.05%	931K	$281.04	$268.3	-4.53%	Sold -1.85% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 928K Avg. open price: $482.58 Current price: $524.42 P/L: +8.67% Bought +0.29% shares Q3 2022	share	0.05%	928K	$482.58	$524.42	+8.67%	Bought +0.29% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 923K Avg. open price: N/A Current price: $56.96 P/L: N/A Sold -0.65% shares Q3 2019	share	0.05%	923K	N/A	$56.96	N/A	Sold -0.65% shares Q3 2019
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 890K Avg. open price: $88.17 Current price: $167.59 P/L: +90.08% Sold -5.13% shares Q1 2022	share	0.05%	890K	$88.17	$167.59	+90.08%	Sold -5.13% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 881K Avg. open price: $135.2 Current price: $182.71 P/L: +35.14% Bought +0.07% shares Q3 2022	share	0.05%	881K	$135.2	$182.71	+35.14%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 880K Avg. open price: $32.42 Current price: $35.22 P/L: +8.63% Sold -5.83% shares Q4 2020	share	0.05%	880K	$32.42	$35.22	+8.63%	Sold -5.83% shares Q4 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 863K Avg. open price: $211.19 Current price: $225.64 P/L: +6.84% Bought +36.75% shares Q3 2022	share	0.05%	863K	$211.19	$225.64	+6.84%	Bought +36.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 851K Avg. open price: $499.26 Current price: $538.05 P/L: +7.77% Bought +57.18% shares Q3 2022	share	0.05%	851K	$499.26	$538.05	+7.77%	Bought +57.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 848K Avg. open price: $182.44 Current price: $294.04 P/L: +61.17% Bought +2.01% shares Q4 2021	share	0.05%	848K	$182.44	$294.04	+61.17%	Bought +2.01% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 847K Avg. open price: $154.1 Current price: $156.71 P/L: +1.70% Bought +2.12% shares Q3 2021	share	0.05%	847K	$154.1	$156.71	+1.70%	Bought +2.12% shares Q3 2021
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.05% Portfolio value: 833K Avg. open price: $26.41 Current price: $33.75 P/L: +27.81% Bought +149.57% shares Q1 2020	share	0.05%	833K	$26.41	$33.75	+27.81%	Bought +149.57% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 832K Avg. open price: $447.95 Current price: $557.13 P/L: +24.37% Bought +0.37% shares Q3 2022	share	0.05%	832K	$447.95	$557.13	+24.37%	Bought +0.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 821K Avg. open price: $217.08 Current price: $288.68 P/L: +32.98% Sold -7.13% shares Q2 2022	share	0.05%	821K	$217.08	$288.68	+32.98%	Sold -7.13% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $23.26 Current price: $24.68 P/L: +6.09% Bought +15.24% shares Q2 2022	share	0.05%	809K	$23.26	$24.68	+6.09%	Bought +15.24% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.05% Portfolio value: 807K Avg. open price: $43.53 Current price: $54.12 P/L: +24.33% Sold -2.43% shares Q1 2022	share	0.05%	807K	$43.53	$54.12	+24.33%	Sold -2.43% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 807K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -0.96% shares Q3 2022	share	0.05%	807K	N/A	$62.69	N/A	Sold -0.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $85.52 Current price: $109.8 P/L: +28.39% Bought +0.21% shares Q2 2022	share	0.05%	805K	$85.52	$109.8	+28.39%	Bought +0.21% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 800K Avg. open price: $116.76 Current price: $97.34 P/L: -16.63% Sold -5.98% shares Q3 2022	share	0.05%	800K	$116.76	$97.34	-16.63%	Sold -5.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 797K Avg. open price: $168.07 Current price: $124.9 P/L: -25.69% Sold -7.36% shares Q3 2022	share	0.05%	797K	$168.07	$124.9	-25.69%	Sold -7.36% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $180.52 Current price: $211.75 P/L: +17.29% Sold -7.58% shares Q3 2022	share	0.05%	793K	$180.52	$211.75	+17.29%	Sold -7.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $27.79 Current price: $18.76 P/L: -32.49% Bought +1.26% shares Q3 2022	share	0.04%	729K	$27.79	$18.76	-32.49%	Bought +1.26% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $262.36 Current price: $315.25 P/L: +20.16% Sold -1.68% shares Q4 2021	share	0.04%	723K	$262.36	$315.25	+20.16%	Sold -1.68% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $517.78 Current price: $184.27 P/L: -64.41% Bought +1.69% shares Q3 2022	share	0.04%	716K	$517.78	$184.27	-64.41%	Bought +1.69% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.04% Portfolio value: 714K Avg. open price: $75.9 Current price: $78.22 P/L: +3.06% Sold -94.50% shares Q3 2022	share	0.04%	714K	$75.9	$78.22	+3.06%	Sold -94.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 705K Avg. open price: $153.37 Current price: $167.39 P/L: +9.14% Bought +0.64% shares Q3 2021	share	0.04%	705K	$153.37	$167.39	+9.14%	Bought +0.64% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $156.32 Current price: $177.25 P/L: +13.39% Bought +0.07% shares Q3 2022	share	0.04%	704K	$156.32	$177.25	+13.39%	Bought +0.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 700K Avg. open price: $478.72 Current price: $317.17 P/L: -33.75% Bought +56.67% shares Q3 2022	share	0.04%	700K	$478.72	$317.17	-33.75%	Bought +56.67% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.04% Portfolio value: 701K Avg. open price: N/A Current price: $39.01 P/L: N/A Sold -5.20% shares Q3 2022	share	0.04%	701K	N/A	$39.01	N/A	Sold -5.20% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 696K Avg. open price: $137.12 Current price: $308.79 P/L: +125.20% N/A Q2 2020	share	0.04%	696K	$137.12	$308.79	+125.20%	N/A Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $40.5 Current price: $44.47 P/L: +9.81% Sold -2.14% shares Q1 2022	share	0.04%	691K	$40.5	$44.47	+9.81%	Sold -2.14% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 684K Avg. open price: N/A Current price: $150.02 P/L: N/A Sold -20.01% shares Q1 2022	share	0.04%	684K	N/A	$150.02	N/A	Sold -20.01% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 678K Avg. open price: $126.86 Current price: $232.92 P/L: +83.61% Sold -0.24% shares Q4 2020	share	0.04%	678K	$126.86	$232.92	+83.61%	Sold -0.24% shares Q4 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 667K Avg. open price: $47.03 Current price: $86.1 P/L: +83.07% Sold -29.30% shares Q1 2021	share	0.04%	667K	$47.03	$86.1	+83.07%	Sold -29.30% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $70.25 Current price: $94.28 P/L: +34.20% Sold -1.16% shares Q4 2021	share	0.04%	664K	$70.25	$94.28	+34.20%	Sold -1.16% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $120.09 Current price: $136.93 P/L: +14.02% Bought +2.08% shares Q3 2022	share	0.04%	664K	$120.09	$136.93	+14.02%	Bought +2.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $154.5 Current price: $216.44 P/L: +40.09% Sold -4.19% shares Q1 2022	share	0.04%	649K	$154.5	$216.44	+40.09%	Sold -4.19% shares Q1 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $190.8 Current price: $208.05 P/L: +9.04% Bought +6.40% shares Q3 2021	share	0.04%	643K	$190.8	$208.05	+9.04%	Bought +6.40% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 634K Avg. open price: N/A Current price: $435.81 P/L: N/A Sold -13.95% shares Q1 2019	share	0.04%	634K	N/A	$435.81	N/A	Sold -13.95% shares Q1 2019
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $49.67 Current price: $90.34 P/L: +81.87% Bought +1.95% shares Q3 2021	share	0.04%	632K	$49.67	$90.34	+81.87%	Bought +1.95% shares Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $80.12 Current price: $162.97 P/L: +103.41% Bought +0.22% shares Q4 2020	share	0.04%	629K	$80.12	$162.97	+103.41%	Bought +0.22% shares Q4 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 609K Avg. open price: $48.25 Current price: $79.44 P/L: +64.64% Bought +0.44% shares Q3 2021	share	0.04%	609K	$48.25	$79.44	+64.64%	Bought +0.44% shares Q3 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 609K Avg. open price: N/A Current price: $347.96 P/L: N/A N/A Q2 2019	share	0.04%	609K	N/A	$347.96	N/A	N/A Q2 2019
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 561K Avg. open price: $170.57 Current price: $333.07 P/L: +95.27% Sold -0.81% shares Q4 2021	share	0.03%	561K	$170.57	$333.07	+95.27%	Sold -0.81% shares Q4 2021
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 560K Avg. open price: N/A Current price: $135.44 P/L: N/A Sold -8.28% shares Q4 2020	share	0.03%	560K	N/A	$135.44	N/A	Sold -8.28% shares Q4 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 559K Avg. open price: $43.09 Current price: $40.07 P/L: -7.02% Bought +53.74% shares Q2 2022	share	0.03%	559K	$43.09	$40.07	-7.02%	Bought +53.74% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $176.77 Current price: $229 P/L: +29.55% Bought +0.42% shares Q2 2022	share	0.03%	549K	$176.77	$229	+29.55%	Bought +0.42% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $311.29 Current price: $491.99 P/L: +58.05% Bought +4.04% shares Q4 2021	share	0.03%	547K	$311.29	$491.99	+58.05%	Bought +4.04% shares Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $241.8 Current price: $138.01 P/L: -42.92% Sold -5.36% shares Q3 2022	share	0.03%	540K	$241.8	$138.01	-42.92%	Sold -5.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $262.01 Current price: $185.27 P/L: -29.29% Sold -5.15% shares Q3 2022	share	0.03%	537K	$262.01	$185.27	-29.29%	Sold -5.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 535K Avg. open price: $48.05 Current price: $47.61 P/L: -0.92% Bought +1.74% shares Q4 2021	share	0.03%	535K	$48.05	$47.61	-0.92%	Bought +1.74% shares Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $56.68 Current price: $94.36 P/L: +66.47% Sold -11.38% shares Q1 2022	share	0.03%	533K	$56.68	$94.36	+66.47%	Sold -11.38% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 532K Avg. open price: N/A Current price: $89.15 P/L: N/A N/A Q1 2021	share	0.03%	532K	N/A	$89.15	N/A	N/A Q1 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.03% Portfolio value: 524K Avg. open price: N/A Current price: $130.83 P/L: N/A N/A Q3 2020	share	0.03%	524K	N/A	$130.83	N/A	N/A Q3 2020
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $28.69 Current price: $28.43 P/L: -0.93% Bought +19.85% shares Q3 2022	share	0.03%	514K	$28.69	$28.43	-0.93%	Bought +19.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $475.52 Current price: $394.87 P/L: -16.96% Bought +78.16% shares Q3 2022	share	0.03%	511K	$475.52	$394.87	-16.96%	Bought +78.16% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $48.98 Current price: $43.81 P/L: -10.56% Sold -2.77% shares Q3 2022	share	0.03%	498K	$48.98	$43.81	-10.56%	Sold -2.77% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 498K Avg. open price: $43.97 Current price: $56.4 P/L: +28.28% Sold -0.09% shares Q4 2020	share	0.03%	498K	$43.97	$56.4	+28.28%	Sold -0.09% shares Q4 2020
Conglomerates Valmont Industries, Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: N/A Current price: $329.34 P/L: N/A Sold -4.51% shares Q2 2022	share	0.03%	495K	N/A	$329.34	N/A	Sold -4.51% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $35.78 Current price: $35.58 P/L: -0.56% Bought +0.18% shares Q3 2022	share	0.03%	492K	$35.78	$35.58	-0.56%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $68.94 Current price: $95.24 P/L: +38.15% Bought +0.59% shares Q3 2022	share	0.03%	489K	$68.94	$95.24	+38.15%	Bought +0.59% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $141.99 Current price: $73.13 P/L: -48.50% Sold -0.51% shares Q3 2022	share	0.03%	484K	$141.99	$73.13	-48.50%	Sold -0.51% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $107.11 Current price: $114.56 P/L: +6.96% Sold -9.96% shares Q3 2021	share	0.03%	468K	$107.11	$114.56	+6.96%	Sold -9.96% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $39.82 Current price: $44.15 P/L: +10.87% Sold -0.04% shares Q3 2022	share	0.03%	457K	$39.82	$44.15	+10.87%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $76.32 Current price: $78.19 P/L: +2.45% Sold -4.28% shares Q3 2022	share	0.03%	447K	$76.32	$78.19	+2.45%	Sold -4.28% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: N/A Current price: $470.5 P/L: N/A Sold -10.57% shares Q2 2021	share	0.03%	441K	N/A	$470.5	N/A	Sold -10.57% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $75.21 Current price: $85.59 P/L: +13.80% Sold -12.65% shares Q2 2022	share	0.03%	433K	$75.21	$85.59	+13.80%	Sold -12.65% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 431K Avg. open price: $65.85 Current price: $59.01 P/L: -10.39% Bought +10.65% shares Q2 2022	share	0.02%	431K	$65.85	$59.01	-10.39%	Bought +10.65% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $55.39 Current price: $67.35 P/L: +21.60% Sold -0.49% shares Q3 2022	share	0.02%	427K	$55.39	$67.35	+21.60%	Sold -0.49% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 425K Avg. open price: $235.98 Current price: $327 P/L: +38.57% Sold -1.16% shares Q4 2021	share	0.02%	425K	$235.98	$327	+38.57%	Sold -1.16% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $53.71 Current price: $51.03 P/L: -5.00% Bought +11.58% shares Q4 2021	share	0.02%	422K	$53.71	$51.03	-5.00%	Bought +11.58% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $49.61 Current price: $51.93 P/L: +4.67% Bought +43.36% shares Q2 2022	share	0.02%	398K	$49.61	$51.93	+4.67%	Bought +43.36% shares Q2 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.02% Portfolio value: 394K Avg. open price: N/A Current price: $17.04 P/L: N/A N/A Q4 2018	share	0.02%	394K	N/A	$17.04	N/A	N/A Q4 2018
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $51.02 Current price: $77.12 P/L: +51.16% Bought +36.75% shares Q2 2020	share	0.02%	391K	$51.02	$77.12	+51.16%	Bought +36.75% shares Q2 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $29.52 Current price: $34.81 P/L: +17.90% Sold -5.76% shares Q1 2022	share	0.02%	370K	$29.52	$34.81	+17.90%	Sold -5.76% shares Q1 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $401.02 Current price: $238.45 P/L: -40.54% Sold -3.94% shares Q4 2021	share	0.02%	369K	$401.02	$238.45	-40.54%	Sold -3.94% shares Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $47.74 Current price: $40.97 P/L: -14.18% Sold -3.71% shares Q3 2022	share	0.02%	364K	$47.74	$40.97	-14.18%	Sold -3.71% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $17.92 Current price: $28.8 P/L: +60.75% Sold -11.83% shares Q3 2019	share	0.02%	362K	$17.92	$28.8	+60.75%	Sold -11.83% shares Q3 2019
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $74.99 Current price: $75.4 P/L: +0.55% Bought +4.29% shares Q3 2022	share	0.02%	358K	$74.99	$75.4	+0.55%	Bought +4.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 342K Avg. open price: N/A Current price: $120.8 P/L: N/A N/A Q2 2021	share	0.02%	342K	N/A	$120.8	N/A	N/A Q2 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: N/A Current price: $39.34 P/L: N/A N/A Q2 2018	share	0.02%	339K	N/A	$39.34	N/A	N/A Q2 2018
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 339K Avg. open price: N/A Current price: $162.84 P/L: N/A N/A Q4 2020	share	0.02%	339K	N/A	$162.84	N/A	N/A Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $78.68 Current price: $51.9 P/L: -34.03% Bought +1.04% shares Q3 2022	share	0.02%	336K	$78.68	$51.9	-34.03%	Bought +1.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $141.72 Current price: $124.26 P/L: -12.32% Sold -1.24% shares Q3 2022	share	0.02%	333K	$141.72	$124.26	-12.32%	Sold -1.24% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $380.24 Current price: $457.96 P/L: +20.44% Sold -8.46% shares Q3 2022	share	0.02%	332K	$380.24	$457.96	+20.44%	Sold -8.46% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $391.42 Current price: $137.24 P/L: -64.94% Bought +1.94% shares Q4 2021	share	0.02%	332K	$391.42	$137.24	-64.94%	Bought +1.94% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $231.19 Current price: $248.33 P/L: +7.41% Bought +0.38% shares Q3 2022	share	0.02%	330K	$231.19	$248.33	+7.41%	Bought +0.38% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 329K Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q1 2021	share	0.02%	329K	N/A	$67.55	N/A	N/A Q1 2021
Aerospace & Defense Momentus Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q1 2022	share	0.02%	325K	N/A	$1.12	N/A	N/A Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $30.32 P/L: N/A N/A Q3 2022	share	0.02%	324K	N/A	$30.32	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $182.59 P/L: N/A Sold -24.20% shares Q1 2021	share	0.02%	323K	N/A	$182.59	N/A	Sold -24.20% shares Q1 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $174.13 Current price: $108.25 P/L: -37.84% Bought +14.20% shares Q3 2022	share	0.02%	324K	$174.13	$108.25	-37.84%	Bought +14.20% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 301K Avg. open price: N/A Current price: $76.63 P/L: N/A N/A Q2 2020	share	0.02%	301K	N/A	$76.63	N/A	N/A Q2 2020
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $145.28 Current price: $320.16 P/L: +120.38% N/A Q2 2020	share	0.02%	293K	$145.28	$320.16	+120.38%	N/A Q2 2020
Biotechnology Bio-Techne Corporation Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $82.36 P/L: N/A N/A Q2 2020	share	0.02%	284K	N/A	$82.36	N/A	N/A Q2 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $54.7 Current price: $114 P/L: +108.40% N/A Q1 2022	share	0.02%	281K	$54.7	$114	+108.40%	N/A Q1 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $149.52 Current price: $201.04 P/L: +34.45% Bought +21.70% shares Q3 2022	share	0.02%	277K	$149.52	$201.04	+34.45%	Bought +21.70% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $350.72 Current price: $353.01 P/L: +0.65% Bought +23.08% shares Q3 2021	share	0.02%	273K	$350.72	$353.01	+0.65%	Bought +23.08% shares Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $48.48 Current price: $64.99 P/L: +34.06% Bought +26.19% shares Q3 2022	share	0.02%	267K	$48.48	$64.99	+34.06%	Bought +26.19% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $26.81 Current price: $33.62 P/L: +25.36% Sold -2.13% shares Q1 2021	share	0.02%	266K	$26.81	$33.62	+25.36%	Sold -2.13% shares Q1 2021
Telecom Services Gogo Inc. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $16.19 Current price: $15.74 P/L: -2.81% Bought +33.30% shares Q3 2022	share	0.01%	260K	$16.19	$15.74	-2.81%	Bought +33.30% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $81.78 Current price: $90.94 P/L: +11.20% Bought +28.41% shares Q4 2021	share	0.01%	258K	$81.78	$90.94	+11.20%	Bought +28.41% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $180.65 Current price: $165.01 P/L: -8.66% Sold -29.54% shares Q3 2022	share	0.01%	258K	$180.65	$165.01	-8.66%	Sold -29.54% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $115.09 P/L: N/A N/A Q2 2019	share	0.01%	250K	N/A	$115.09	N/A	N/A Q2 2019
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $26.43 P/L: N/A N/A Q3 2022	share	0.01%	248K	N/A	$26.43	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q4 2021	share	0.01%	241K	N/A	$65.08	N/A	N/A Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $227.66 Current price: $234.21 P/L: +2.88% Sold -2.84% shares Q3 2022	share	0.01%	237K	$227.66	$234.21	+2.88%	Sold -2.84% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $57.65 P/L: N/A N/A Q1 2022	share	0.01%	234K	N/A	$57.65	N/A	N/A Q1 2022
Packaging & Containers Ball Corporation Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $54.21 P/L: N/A N/A Q3 2018	share	0.01%	232K	N/A	$54.21	N/A	N/A Q3 2018
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $176.48 P/L: N/A Sold -1.66% shares Q3 2022	share	0.01%	231K	N/A	$176.48	N/A	Sold -1.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $66.38 Current price: $88.31 P/L: +33.04% Sold -8.59% shares Q2 2022	share	0.01%	230K	$66.38	$88.31	+33.04%	Sold -8.59% shares Q2 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $203.53 Current price: $166.8 P/L: -18.05% Sold -2.26% shares Q2 2022	share	0.01%	219K	$203.53	$166.8	-18.05%	Sold -2.26% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $84.92 Current price: $67.54 P/L: -20.47% Bought +21.96% shares Q1 2022	share	0.01%	210K	$84.92	$67.54	-20.47%	Bought +21.96% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $36.27 Current price: $35.21 P/L: -2.93% N/A Q3 2022	share	0.01%	209K	$36.27	$35.21	-2.93%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $79.98 P/L: N/A N/A Q3 2022	share	0.01%	207K	N/A	$79.98	N/A	N/A Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -4.60% shares Q4 2020	share	0.01%	204K	N/A	$34.34	N/A	Sold -4.60% shares Q4 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $160.12 Current price: $178 P/L: +11.17% Sold -1.22% shares Q3 2022	share	0.01%	200K	$160.12	$178	+11.17%	Sold -1.22% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q4 2021	share	0.01%	123K	N/A	$13.56	N/A	N/A Q4 2021
Auto Parts AEye, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	$1.08	N/A	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $13.09 Current price: $6.83 P/L: -47.81% N/A Q3 2020	share	0.01%	112K	$13.09	$6.83	-47.81%	N/A Q3 2020
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q2 2018	share	0.01%	106K	N/A	$11.07	N/A	N/A Q2 2018
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $8.27 Current price: $7.57 P/L: -8.52% Sold -40.14% shares Q4 2021	share	0.01%	106K	$8.27	$7.57	-8.52%	Sold -40.14% shares Q4 2021
HEALTHWELL ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	97K	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -3.83% shares Q3 2022	share	0.01%	87K	N/A	$11.01	N/A	Sold -3.83% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q4 2021	share	0.00%	63K	N/A	$5.54	N/A	N/A Q4 2021
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $3.09 P/L: N/A N/A Q3 2022	share	0.00%	58K	N/A	$3.09	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q2 2022	share	0.00%	54K	N/A	$2.25	N/A	N/A Q2 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $17.9 Current price: $0.75 P/L: -95.81% Sold -0.00% shares Q3 2022	share	0.00%	30K	$17.9	$0.75	-95.81%	Sold -0.00% shares Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$0.31	N/A	N/A Q1 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Biodesix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.48	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.86 Current price: $79.2 P/L: -36.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.86	$79.2	-36.06%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.53	N/A	Sold -100.00% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.27 Current price: $35.21 P/L: -2.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.27	$35.21	-2.93%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.52 Current price: $46.65 P/L: -68.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.52	$46.65	-68.16%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $661.55 Current price: $391.36 P/L: -40.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$661.55	$391.36	-40.84%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.81 Current price: $37.29 P/L: +25.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.81	$37.29	+25.11%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.91	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,734.51 Current price: $2,067.34 P/L: +19.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,734.51	$2,067.34	+19.19%	Sold -100.00% shares Q3 2022

Showing TOP 244 CHICAGO CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHICAGO CAPITAL, LLC?

The biggest position of the CHICAGO CAPITAL, LLC is Apple Inc. (AAPL) with 3.79% portfolio share worth of 65.58M US dollars.

Top 5 CHICAGO CAPITAL's holdings represent 17.97% of the portfolio:

Apple Inc. (AAPL) – 3.79%
Visa Inc. (V) – 3.78%
Lowe's Companies, Inc. (LOW) – 3.52%
Dynavax Technologies Corporation (DVAX) – 3.51%
CoStar Group, Inc. (CSGP) – 3.37%

Who is the portfolio manager of CHICAGO CAPITAL, LLC?

The portfolio manager of the CHICAGO CAPITAL, LLC is .

What is the total asset value of the CHICAGO CAPITAL, LLC portfolio?

CHICAGO CAPITAL, LLC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the CHICAGO CAPITAL, LLC.

What is (CHICAGO CAPITAL, LLC) fund performance?

CHICAGO CAPITAL's quarterly performance is -45.27%, annualy -157.82%. In the past 3 years, the value of 's portfolio has decreased by -206%.

What is the CHICAGO CAPITAL, LLC CIK?

CHICAGO CAPITAL's Central Index Key is 0001740053 .