Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMCOR PLC | — | 31,365.0 | $1.4M | 0.01% | +3K | +12.1% | $43.35 | — |
| 222 | TIP | ISHARES TR | — | 12,405.0 | $1.4M | 0.01% | +1K | +10.3% | $109.43 | -1.8% |
| 223 | ALKS | ALKERMES PLC | Healthcare | 25,815.0 | $1.4M | 0.01% | +556.0 | +2.2% | $52.39 | -6.2% |
| 224 | DY | DYCOM INDS INC | Industrials | 2,675.0 | $1.4M | 0.01% | +14.0 | +0.5% | $505.59 | -38.5% |
| 225 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 268,820.0 | $1.3M | 0.01% | +31K | +12.9% | $4.99 | +2.6% |
| 226 | PULS | PGIM ETF TR | — | 26,545.0 | $1.3M | 0.01% | +8K | +44.9% | $49.71 | -0.1% |
| 227 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,772.0 | $1.3M | 0.01% | +665.0 | +13.0% | $226.82 | -42.8% |
| 228 | SGOV | ISHARES TR | — | 12,986.0 | $1.3M | 0.01% | +2K | +17.9% | $100.67 | -0.0% |
| 229 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,662.0 | $1.3M | 0.01% | +2K | +3.7% | $21.40 | +0.8% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 8,936.0 | $1.3M | 0.01% | +178.0 | +2.0% | $143.12 | +31.4% |
| 231 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,676.0 | $1.3M | 0.01% | +773.0 | +19.8% | $271.92 | -16.7% |
| 232 | HPQ | HP INC | Technology | 57,070.0 | $1.3M | 0.01% | +2K | +2.8% | $22.27 | +37.0% |
| 233 | BBY | BEST BUY INC | Consumer Cyclical | 16,639.0 | $1.3M | 0.01% | +2K | +16.7% | $75.88 | +15.2% |
| 234 | UMBF | UMB FINL CORP | Financial Services | 8,799.0 | $1.3M | 0.01% | +462.0 | +5.5% | $143.18 | +0.1% |
| 235 | ONB | OLD NATL BANCORP IND | Financial Services | 48,625.0 | $1.3M | 0.01% | +467.0 | +1.0% | $25.90 | -0.5% |
| 236 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,423.0 | $1.3M | 0.01% | +1K | +14.2% | $132.83 | +16.8% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,412.0 | $1.2M | 0.01% | +2K | +14.8% | $91.20 | -18.8% |
| 238 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 36,538.0 | $1.2M | 0.01% | +926.0 | +2.6% | $33.25 | +3.5% |
| 239 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,789.0 | $1.2M | 0.01% | +727.0 | +2.1% | $33.88 | +11.9% |
| 240 | BXP | BXP INC | Real Estate | 18,117.0 | $1.2M | 0.01% | +259.0 | +1.4% | $66.32 | +6.0% |
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%