Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,745.0 | $1.0M | 0.01% | +193.0 | +0.6% | $30.50 | -0.4% |
| 262 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,570.0 | $1.0M | 0.01% | +526.0 | +3.5% | $65.88 | -4.0% |
| 263 | ALAB | ASTERA LABS INC | Technology | 2,120.0 | $1.0M | 0.01% | +210.0 | +11.0% | $482.99 | -38.0% |
| 264 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,912.0 | $1.0M | 0.01% | +47.0 | +0.6% | $128.57 | +0.8% |
| 265 | NOK | NOKIA CORP | Technology | 76,143.0 | $1.0M | 0.01% | +21K | +39.0% | $13.28 | -19.9% |
| 266 | GUNR | FLEXSHARES TR | — | 20,365.0 | $1.0M | 0.01% | +304.0 | +1.5% | $49.28 | +14.3% |
| 267 | IX | ORIX CORP | Financial Services | 26,330.0 | $1.0M | 0.01% | +472.0 | +1.8% | $38.04 | +1.7% |
| 268 | RDN | RADIAN GROUP INC | Financial Services | 26,387.0 | $994K | 0.01% | +268.0 | +1.0% | $37.67 | -2.9% |
| 269 | BAR | GRANITESHARES GOLD TR | Financial Services | 25,095.0 | $992K | 0.01% | +4K | +20.1% | $39.53 | +14.8% |
| 270 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,422.0 | $990K | 0.01% | +89.0 | +2.7% | $289.41 | -9.0% |
| 271 | CNC | CENTENE CORP DEL | Healthcare | 15,408.0 | $989K | 0.01% | +4K | +30.2% | $64.19 | +2.9% |
| 272 | MAS | MASCO CORP | Industrials | 12,103.0 | $985K | 0.01% | +314.0 | +2.7% | $81.36 | -10.3% |
| 273 | VDC | VANGUARD WORLD FD | — | 4,351.0 | $981K | 0.01% | +208.0 | +5.0% | $225.51 | +2.0% |
| 274 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,686.0 | $976K | 0.01% | +1K | +5.8% | $49.56 | -15.2% |
| 275 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,018.0 | $975K | 0.01% | +8K | +42.1% | $34.80 | +16.2% |
| 276 | — | HEICO CORP NEW | — | 3,764.0 | $971K | 0.01% | +38.0 | +1.0% | $257.88 | — |
| 277 | UNM | UNUM GROUP | Financial Services | 10,834.0 | $969K | 0.01% | +3K | +41.5% | $89.40 | +4.0% |
| 278 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22,419.0 | $968K | 0.01% | +2K | +7.9% | $43.18 | +28.4% |
| 279 | VPU | VANGUARD WORLD FD | — | 4,921.0 | $963K | 0.01% | +382.0 | +8.4% | $195.73 | -4.7% |
| 280 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 87,805.0 | $959K | 0.01% | +22K | +33.7% | $10.92 | -11.4% |
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%