Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NATWEST GROUP PLC | — | 49,162.0 | $867K | 0.01% | +5K | +10.1% | $17.63 | — |
| 302 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,408.0 | $866K | 0.01% | +690.0 | +2.6% | $31.61 | +9.8% |
| 303 | — | CUSHMAN AND WAKEFIELD LTD | — | 64,240.0 | $860K | 0.01% | +1K | +1.8% | $13.39 | — |
| 304 | PPG | PPG INDS INC | Basic Materials | 7,082.0 | $859K | 0.01% | +606.0 | +9.4% | $121.29 | -6.5% |
| 305 | AVTR | AVANTOR INC | Healthcare | 85,906.0 | $851K | 0.01% | +25K | +41.5% | $9.90 | +47.6% |
| 306 | EXTR | EXTREME NETWORKS INC | Technology | 26,228.0 | $849K | 0.01% | +405.0 | +1.6% | $32.37 | -28.2% |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 11,208.0 | $849K | 0.01% | +413.0 | +3.8% | $75.74 | -0.9% |
| 308 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,243.0 | $848K | 0.01% | +381.0 | +13.3% | $261.37 | +29.9% |
| 309 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 17,744.0 | $839K | 0.01% | +2K | +13.6% | $47.27 | +8.3% |
| 310 | APLD | APPLIED DIGITAL CORP | Technology | 22,430.0 | $837K | 0.01% | +413.0 | +1.9% | $37.30 | -26.4% |
| 311 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,770.0 | $834K | 0.01% | +59.0 | +2.2% | $300.98 | -21.4% |
| 312 | MDB | MONGODB INC | Technology | 2,448.0 | $822K | 0.01% | +304.0 | +14.2% | $335.89 | +31.2% |
| 313 | FLO | FLOWERS FOODS INC | Consumer Defensive | 103,762.0 | $820K | 0.01% | +33K | +46.8% | $7.90 | -11.6% |
| 314 | CE | CELANESE CORP DEL | Basic Materials | 17,808.0 | $819K | 0.01% | +862.0 | +5.1% | $46.00 | -2.5% |
| 315 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 46,992.0 | $808K | 0.01% | +1K | +3.2% | $17.20 | -7.0% |
| 316 | BKH | BLACK HILLS CORP | Utilities | 10,818.0 | $805K | 0.01% | +69.0 | +0.6% | $74.40 | -1.3% |
| 317 | EIX | EDISON INTL | Utilities | 10,709.0 | $797K | 0.01% | +401.0 | +3.9% | $74.45 | -1.0% |
| 318 | ACIW | ACI WORLDWIDE INC | Technology | 15,834.0 | $796K | 0.01% | +820.0 | +5.5% | $50.29 | +7.8% |
| 319 | EWY | ISHARES INC | — | 3,944.0 | $796K | 0.01% | +33.0 | +0.8% | $201.88 | -9.8% |
| 320 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 61,796.0 | $796K | 0.01% | +4K | +7.0% | $12.88 | -1.9% |
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%