Holdings of Chicago Partners Investment Group LLC
1236 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Funds 10.6 %
- Technology 10.3 %
- Financials 6.1 %
- Industrials 2.7 %
- Energy 2.5 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Health care 2.3 %
- Consumer staples 1.2 %
- Utilities 1.0 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 57.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- NL 0.0 %
- DK 0.0 %
- GB 0.0 %
- AU 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,227 | 4B $ | 99.79 % |
| 2 | TW | 1 | 2.8M $ | 0.07 % |
| 3 | NL | 1 | 1.9M $ | 0.05 % |
| 4 | DK | 2 | 1.5M $ | 0.04 % |
| 5 | GB | 3 | 1.3M $ | 0.03 % |
| 6 | AU | 1 | 610.8K $ | 0.02 % |
| 7 | FI | 1 | 173.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | JetBlue Airways Corp | 11,207 | 56.9K $ | |
| 1,202 | Stitch Fix Inc | 14,144 | 56.4K $ | |
| 1,203 | Repay Holdings Corp | 14,004 | 55.5K $ | |
| 1,204 | Medical Properties Trust Inc | 10,172 | 52.6K $ | |
| 1,205 | Alight Inc | 79,145 | 51.2K $ | |
| 1,206 | CUE BIOPHARMA INC | 85,937 | 49.9K $ | |
| 1,207 | Treace Medical Concepts Inc | 26,014 | 48.6K $ | |
| 1,208 | Clean Energy Fuels Corp | 19,610 | 48.6K $ | |
| 1,209 | Blaize Holdings Inc | 21,919 | 46.9K $ | |
| 1,210 | Open Lending Corp | 26,074 | 45.6K $ | |
| 1,211 | Beyond Meat Inc | 41,462 | 45.6K $ | |
| 1,212 | Precigen Inc | 10,870 | 43K $ | |
| 1,213 | UWM Holdings Corp | 11,139 | 41K $ | |
| 1,214 | Holley Inc | 10,586 | 35.1K $ | |
| 1,215 | Xerox Holdings Corp | 19,266 | 34.9K $ | |
| 1,216 | Eightco Holdings Inc | 34,369 | 33.6K $ | |
| 1,217 | Aldeyra Therapeutics Inc | 19,523 | 33.2K $ | |
| 1,218 | ZipRecruiter Inc | 10,931 | 33K $ | |
| 1,219 | Invivyd Inc | 19,015 | 30.4K $ | |
| 1,220 | Heron Therapeutics Inc | 26,764 | 27.3K $ | |
| 1,221 | Geron Corp | 17,220 | 26.7K $ | |
| 1,222 | Humacyte Inc | 37,445 | 26.4K $ | |
| 1,223 | Rackspace Technology Inc | 16,068 | 24.9K $ | |
| 1,224 | Gossamer Bio Inc | 62,489 | 24.4K $ | |
| 1,225 | FUEL TECH INC | 17,088 | 23.1K $ | |
| 1,226 | GAMESQUARE HOLDINGS INC | 36,845 | 22.4K $ | |
| 1,227 | BTCS Inc | 10,300 | 20K $ | |
| 1,228 | New Fortress Energy Inc | 29,036 | 18.9K $ | |
| 1,229 | Fractyl Health Inc | 31,000 | 18.3K $ | |
| 1,230 | Pacific Biosciences of California Inc | 10,447 | 17.9K $ | |
| 1,231 | Cognition Therapeutics Inc | 10,909 | 14.1K $ | |
| 1,232 | Faraday Future Intelligent Electric Inc | 29,968 | 12.7K $ | |
| 1,233 | CBDMD INC | 13,500 | 12.6K $ | |
| 1,234 | MaxCyte Inc | 11,195 | 10K $ | |
| 1,235 | BANZAI INTERNATIONAL INC | 10,000 | 5.6K $ | |
| 1,236 | VOLITIONRX LTD | 11,999 | 1.9K $ |