Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ING | ING GROEP N.V. | Financial Services | 47,535.0 | $1.5M | 0.02% | +2K | +3.8% | $31.38 | +13.4% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 1,737.0 | $1.5M | 0.02% | +1K | +214.1% | $857.98 | +9.4% |
| 203 | — | NEBIUS GROUP N.V. | — | 5,382.0 | $1.5M | 0.02% | +195.0 | +3.8% | $276.18 | — |
| 204 | ET | ENERGY TRANSFER L P | Energy | 77,464.0 | $1.5M | 0.02% | +12K | +18.8% | $19.12 | +12.1% |
| 205 | BAP | CREDICORP LTD | Financial Services | 3,801.0 | $1.5M | 0.02% | +152.0 | +4.2% | $389.58 | -1.8% |
| 206 | PLXS | PLEXUS CORP | Technology | 4,889.0 | $1.5M | 0.02% | +79.0 | +1.6% | $300.67 | -18.7% |
| 207 | SYY | SYSCO CORP | Consumer Defensive | 17,580.0 | $1.5M | 0.02% | +172.0 | +1.0% | $83.58 | -0.4% |
| 208 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,879.0 | $1.5M | 0.02% | +1K | +9.7% | $86.09 | +17.8% |
| 209 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,729.0 | $1.4M | 0.02% | +40.0 | +0.7% | $249.96 | -6.6% |
| 210 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,608.0 | $1.4M | 0.02% | +2K | +41.4% | $216.59 | -7.9% |
| 211 | OKE | ONEOK INC NEW | Energy | 16,377.0 | $1.4M | 0.02% | +2K | +17.4% | $86.94 | +9.2% |
| 212 | USFR | WISDOMTREE TR | — | 28,007.0 | $1.4M | 0.01% | +12K | +71.7% | $50.35 | -0.0% |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,009.0 | $1.4M | 0.01% | +424.0 | +9.2% | $281.06 | -20.6% |
| 214 | SCMB | SCHWAB STRATEGIC TR | — | 54,135.0 | $1.4M | 0.01% | +4K | +8.2% | $25.82 | -2.2% |
| 215 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 238,666.0 | $1.4M | 0.01% | +5K | +2.3% | $5.83 | +3.6% |
| 216 | CBRE | CBRE GROUP INC | Real Estate | 10,225.0 | $1.4M | 0.01% | +216.0 | +2.2% | $134.69 | +11.6% |
| 217 | DISV | DIMENSIONAL ETF TRUST | — | 34,251.0 | $1.4M | 0.01% | +8K | +31.0% | $40.13 | +11.2% |
| 218 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,671.0 | $1.4M | 0.01% | +2K | +98.3% | $372.88 | -24.1% |
| 219 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34,990.0 | $1.4M | 0.01% | +13K | +62.1% | $38.88 | +4.5% |
| 220 | BCS | BARCLAYS PLC | Financial Services | 50,647.0 | $1.4M | 0.01% | +2K | +3.4% | $26.86 | +1.0% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%