Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CATY | CATHAY GEN BANCORP | Financial Services | 19,228.0 | $1.2M | 0.01% | +2K | +11.0% | $61.99 | -0.0% |
| 242 | VTEB | VANGUARD MUN BD FDS | — | 23,465.0 | $1.2M | 0.01% | +5K | +26.4% | $50.58 | -2.2% |
| 243 | TRP | TC ENERGY CORP | Energy | 17,870.0 | $1.2M | 0.01% | +12K | +182.5% | $66.33 | -6.5% |
| 244 | CLS | CELESTICA INC | Technology | 3,245.0 | $1.2M | 0.01% | +2K | +94.5% | $364.80 | -12.4% |
| 245 | FRMI | FERMI INC | Utilities | 129,192.0 | $1.2M | 0.01% | +114K | +752.8% | $9.16 | -38.6% |
| 246 | KKR | KKR & CO INC | — | 12,737.0 | $1.2M | 0.01% | +456.0 | +3.7% | $91.78 | — |
| 247 | EME | EMCOR GROUP INC | Industrials | 1,395.0 | $1.2M | 0.01% | +38.0 | +2.8% | $829.57 | -6.7% |
| 248 | FTV | FORTIVE CORP | Technology | 18,484.0 | $1.1M | 0.01% | +358.0 | +2.0% | $61.15 | -1.5% |
| 249 | POWL | POWELL INDS INC | Industrials | 3,006.0 | $1.1M | 0.01% | +1K | +86.8% | $375.26 | -48.3% |
| 250 | DFLV | DIMENSIONAL ETF TRUST | — | 28,331.0 | $1.1M | 0.01% | +3K | +10.0% | $39.54 | +6.0% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 2,125.0 | $1.1M | 0.01% | +95.0 | +4.7% | $526.56 | +3.5% |
| 252 | TXG | 10X GENOMICS INC | Healthcare | 28,969.0 | $1.1M | 0.01% | +1K | +3.9% | $38.33 | +68.2% |
| 253 | AFRM | AFFIRM HLDGS INC | Technology | 13,544.0 | $1.1M | 0.01% | +9K | +175.8% | $81.55 | -5.7% |
| 254 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,747.0 | $1.1M | 0.01% | +948.0 | +6.4% | $70.07 | +0.3% |
| 255 | ICUI | ICU MED INC | Healthcare | 7,518.0 | $1.1M | 0.01% | +392.0 | +5.5% | $146.60 | +20.5% |
| 256 | CIEN | CIENA CORP | Technology | 2,220.0 | $1.1M | 0.01% | +35.0 | +1.6% | $490.61 | -18.6% |
| 257 | HEI | HEICO CORP NEW | Industrials | 3,043.0 | $1.1M | 0.01% | +611.0 | +25.1% | $356.18 | -6.1% |
| 258 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 138,875.0 | $1.1M | 0.01% | +38K | +37.1% | $7.72 | -1.5% |
| 259 | DINO | HF SINCLAIR CORP | Energy | 15,371.0 | $1.1M | 0.01% | +2K | +12.8% | $69.65 | +38.8% |
| 260 | DIOD | DIODES INC | Technology | 9,690.0 | $1.1M | 0.01% | +114.0 | +1.2% | $109.43 | -16.9% |
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%