Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VST | VISTRA CORP | Utilities | 5,576.0 | $838K | 0.01% | +808.0 | +16.9% | $150.33 | -4.4% |
| 362 | — | BLUE OWL CAPITAL CORPORATION | — | 72,251.0 | $826K | 0.01% | +2K | +3.6% | $11.43 | — |
| 363 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,571.0 | $819K | 0.01% | +634.0 | +2.5% | $32.01 | +3.3% |
| 364 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,519.0 | $817K | 0.01% | +958.0 | +26.9% | $180.83 | +5.0% |
| 365 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,044.0 | $814K | 0.01% | +7K | +79.3% | $54.11 | +11.3% |
| 366 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,105.0 | $811K | 0.01% | +267.0 | +3.4% | $100.09 | -3.0% |
| 367 | NATL | NCR ATLEOS CORPORATION | Technology | 18,608.0 | $811K | 0.01% | +121.0 | +0.7% | $43.58 | +2.9% |
| 368 | PFF | ISHARES TR | — | 26,719.0 | $810K | 0.01% | +3K | +10.8% | $30.32 | +2.7% |
| 369 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,836.0 | $806K | 0.01% | +2K | +71.9% | $166.67 | +9.4% |
| 370 | HSY | HERSHEY CO | Consumer Defensive | 3,858.0 | $802K | 0.01% | +2K | +90.1% | $207.90 | -8.0% |
| 371 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,546.0 | $801K | 0.01% | +4K | +70.0% | $93.74 | +9.2% |
| 372 | IUSG | ISHARES TR | — | 5,088.0 | $788K | 0.01% | +410.0 | +8.8% | $154.80 | +19.9% |
| 373 | CCJ | CAMECO CORP | Energy | 7,242.0 | $787K | 0.01% | +521.0 | +7.8% | $108.61 | -3.4% |
| 374 | EA | ELECTRONIC ARTS INC | Communication Services | 3,855.0 | $786K | 0.01% | +37.0 | +1.0% | $203.87 | -1.3% |
| 375 | DFAE | DIMENSIONAL ETF TRUST | — | 23,192.0 | $785K | 0.01% | +1K | +6.1% | $33.86 | +14.0% |
| 376 | HAL | HALLIBURTON CO | Energy | 20,132.0 | $785K | 0.01% | +815.0 | +4.2% | $38.99 | +9.0% |
| 377 | INGR | INGREDION INC | Consumer Defensive | 6,962.0 | $784K | 0.01% | +574.0 | +9.0% | $112.66 | -11.0% |
| 378 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,685.0 | $783K | 0.01% | +674.0 | +8.4% | $90.14 | +13.5% |
| 379 | DDOG | DATADOG INC | Technology | 6,594.0 | $778K | 0.01% | +708.0 | +12.0% | $118.04 | +79.3% |
| 380 | IX | ORIX CORP | Financial Services | 25,858.0 | $775K | 0.01% | +1K | +4.9% | $29.99 | +28.8% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%