Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,852.0 | $1.5M | 0.02% | +8K | +45.1% | $59.03 | +19.7% |
| 262 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,980.0 | $1.5M | 0.02% | +11K | +19.8% | $22.49 | +8.6% |
| 263 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,322.0 | $1.4M | 0.02% | +340.0 | +11.4% | $435.15 | +5.4% |
| 264 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,289.0 | $1.4M | 0.02% | +757.0 | +8.9% | $155.48 | -11.3% |
| 265 | DELL | DELL TECHNOLOGIES INC | Technology | 8,677.0 | $1.4M | 0.02% | +1K | +14.2% | $164.13 | +246.7% |
| 266 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,712.0 | $1.4M | 0.02% | +1K | +6.4% | $71.77 | +30.2% |
| 267 | RBLX | ROBLOX CORP | Technology | 24,992.0 | $1.4M | 0.02% | +644.0 | +2.6% | $56.56 | -15.5% |
| 268 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,368.0 | $1.4M | 0.02% | +4K | +26.4% | $72.69 | +17.2% |
| 269 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,508.0 | $1.4M | 0.02% | +528.0 | +3.1% | $80.08 | +10.2% |
| 270 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,388.0 | $1.4M | 0.02% | +1K | +7.0% | $90.42 | +5.5% |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,289.0 | $1.4M | 0.02% | +564.0 | +32.7% | $605.11 | -0.3% |
| 272 | NET | CLOUDFLARE INC | Technology | 6,656.0 | $1.4M | 0.02% | +234.0 | +3.6% | $206.35 | +57.0% |
| 273 | EXC | EXELON CORP | Utilities | 27,947.0 | $1.4M | 0.02% | +407.0 | +1.5% | $49.02 | -14.2% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 10,009.0 | $1.4M | 0.02% | +282.0 | +2.9% | $135.46 | +3.0% |
| 275 | BN | BROOKFIELD CORP | Financial Services | 32,821.0 | $1.4M | 0.02% | +3K | +8.8% | $41.23 | -9.0% |
| 276 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,804.0 | $1.3M | 0.02% | +979.0 | +34.6% | $353.88 | +5.3% |
| 277 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,223.0 | $1.3M | 0.02% | +27.0 | +2.3% | $1095.58 | +11.2% |
| 278 | DTE | DTE ENERGY CO | Utilities | 9,054.0 | $1.3M | 0.02% | +46.0 | +0.5% | $147.37 | -12.8% |
| 279 | AZO | AUTOZONE INC | Consumer Cyclical | 393.0 | $1.3M | 0.02% | +52.0 | +15.2% | $3381.06 | -15.5% |
| 280 | CPRT | COPART INC | Industrials | 39,557.0 | $1.3M | 0.02% | +1K | +2.7% | $33.20 | -11.8% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%