Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRGP | TARGA RES CORP | Energy | 5,219.0 | $1.3M | 0.02% | +109.0 | +2.1% | $250.75 | +16.5% |
| 282 | IRM | IRON MTN INC DEL | Real Estate | 12,624.0 | $1.3M | 0.02% | +824.0 | +7.0% | $103.08 | +10.9% |
| 283 | VSGX | VANGUARD WORLD FD | — | 17,900.0 | $1.3M | 0.02% | +821.0 | +4.8% | $71.73 | +13.9% |
| 284 | HL | HECLA MINING COMPANY | Basic Materials | 68,912.0 | $1.3M | 0.02% | +18K | +34.6% | $18.63 | +1.6% |
| 285 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 101,428.0 | $1.3M | 0.01% | +48K | +88.9% | $12.44 | — |
| 286 | OKE | ONEOK INC NEW | Energy | 13,953.0 | $1.3M | 0.01% | +527.0 | +3.9% | $90.39 | +3.4% |
| 287 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 37,149.0 | $1.3M | 0.01% | +3K | +9.9% | $33.94 | +9.3% |
| 288 | RKLB | ROCKET LAB CORP | Industrials | 19,624.0 | $1.3M | 0.01% | +6K | +49.5% | $64.22 | +0.5% |
| 289 | NULV | NUSHARES ETF TR | — | 27,416.0 | $1.2M | 0.01% | +2K | +6.8% | $45.50 | +16.3% |
| 290 | NU | NU HLDGS LTD | Financial Services | 86,555.0 | $1.2M | 0.01% | +3K | +4.2% | $14.37 | -5.0% |
| 291 | SF | STIFEL FINL CORP | Financial Services | 16,756.0 | $1.2M | 0.01% | +5K | +40.6% | $73.93 | +2.5% |
| 292 | BAP | CREDICORP LTD | Financial Services | 3,649.0 | $1.2M | 0.01% | +23.0 | +0.6% | $339.18 | +12.6% |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,063.0 | $1.2M | 0.01% | +2K | +123.9% | $300.82 | +9.1% |
| 294 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 238,008.0 | $1.2M | 0.01% | +110K | +86.1% | $5.10 | +2.9% |
| 295 | ACWX | ISHARES TR | — | 17,663.0 | $1.2M | 0.01% | +2K | +13.2% | $68.47 | +11.4% |
| 296 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,668.0 | $1.2M | 0.01% | +618.0 | +4.1% | $77.08 | -11.1% |
| 297 | NGG | NATIONAL GRID PLC | Utilities | 14,214.0 | $1.2M | 0.01% | +100.0 | +0.7% | $84.60 | -9.2% |
| 298 | ING | ING GROEP N.V. | Financial Services | 45,786.0 | $1.2M | 0.01% | +644.0 | +1.4% | $26.05 | +39.7% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,932.0 | $1.2M | 0.01% | +907.0 | +8.2% | $99.05 | +146.6% |
| 300 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 148,710.0 | $1.2M | 0.01% | +11K | +7.8% | $7.94 | +37.8% |
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%