Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,810.0 | $716K | 0.01% | +539.0 | +10.2% | $123.29 | +8.4% |
| 342 | PSA | PUBLIC STORAGE | Real Estate | 2,173.0 | $692K | 0.01% | +37.0 | +1.7% | $318.34 | -2.2% |
| 343 | CVNA | CARVANA CO | Consumer Cyclical | 10,449.0 | $688K | 0.01% | +9K | +450.5% | $65.81 | +12.6% |
| 344 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,134.0 | $686K | 0.01% | +4K | +18.5% | $25.30 | +17.5% |
| 345 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,281.0 | $683K | 0.01% | +7K | +98.3% | $47.82 | -10.1% |
| 346 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 103,861.0 | $682K | 0.01% | +10K | +10.3% | $6.57 | -1.5% |
| 347 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,885.0 | $681K | 0.01% | +261.0 | +1.9% | $49.06 | +1.0% |
| 348 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,103.0 | $680K | 0.01% | +82.0 | +8.0% | $616.88 | -20.5% |
| 349 | CMS | CMS ENERGY CORP | Utilities | 8,853.0 | $677K | 0.01% | +343.0 | +4.0% | $76.51 | -10.7% |
| 350 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,433.0 | $674K | 0.01% | +409.0 | +1.9% | $31.43 | +0.2% |
| 351 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,957.0 | $673K | 0.01% | +744.0 | +1.8% | $16.03 | +12.5% |
| 352 | SM | SM ENERGY COMPANY | Energy | 25,754.0 | $672K | 0.01% | +1K | +4.8% | $26.10 | +41.0% |
| 353 | ESS | ESSEX PPTY TR INC | Real Estate | 2,284.0 | $666K | 0.01% | +254.0 | +12.5% | $291.64 | -3.7% |
| 354 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 64,651.0 | $661K | 0.01% | +33K | +105.6% | $10.22 | -0.6% |
| 355 | SR | SPIRE INC | Utilities | 8,347.0 | $658K | 0.01% | +470.0 | +6.0% | $78.88 | +4.6% |
| 356 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 36,645.0 | $658K | 0.01% | +6K | +18.8% | $17.96 | -6.2% |
| 357 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,432.0 | $655K | 0.01% | +1K | +14.8% | $77.63 | +1.5% |
| 358 | KFY | KORN FERRY | Industrials | 9,754.0 | $650K | 0.01% | +1K | +13.8% | $66.59 | +27.1% |
| 359 | IBB | ISHARES TR | — | 3,403.0 | $647K | 0.01% | +531.0 | +18.5% | $190.20 | +12.9% |
| 360 | — | BLOCK INC | — | 8,428.0 | $640K | 0.01% | +144.0 | +1.7% | $75.99 | — |
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%