Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,185.0 | $640K | 0.01% | +389.0 | +13.9% | $201.08 | +4.0% |
| 362 | — | VIRTUS CONVERTIBLE & INC FD | — | 39,738.0 | $632K | 0.01% | +26K | +192.7% | $15.90 | — |
| 363 | WCN | WASTE CONNECTIONS INC | Industrials | 3,789.0 | $632K | 0.01% | +40.0 | +1.1% | $166.68 | -0.5% |
| 364 | DXC | DXC TECHNOLOGY CO | Technology | 70,795.0 | $627K | 0.01% | +10K | +16.8% | $8.85 | +23.9% |
| 365 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 41,255.0 | $625K | 0.01% | +1K | +3.7% | $15.16 | +0.9% |
| 366 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,897.0 | $624K | 0.01% | +415.0 | +4.0% | $57.22 | +14.3% |
| 367 | ENR | ENERGIZER HLDGS INC | Industrials | 28,995.0 | $622K | 0.01% | +836.0 | +3.0% | $21.44 | +3.0% |
| 368 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,060.0 | $619K | 0.01% | +1K | +7.7% | $38.56 | +36.7% |
| 369 | THG | HANOVER INS GROUP INC | Financial Services | 2,888.0 | $618K | 0.01% | +615.0 | +27.1% | $214.12 | +6.6% |
| 370 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,434.0 | $615K | 0.01% | +606.0 | +6.2% | $58.98 | -0.9% |
| 371 | WKC | WORLD KINECT CORPORATION | Energy | 18,327.0 | $604K | 0.01% | +5K | +33.3% | $32.94 | +8.9% |
| 372 | RHI | ROBERT HALF INC. | Industrials | 19,652.0 | $604K | 0.01% | +8K | +73.8% | $30.71 | +46.4% |
| 373 | KN | KNOWLES CORP | Technology | 14,511.0 | $602K | 0.01% | +2K | +15.7% | $41.48 | -16.4% |
| 374 | WBS | WEBSTER FINL CORP | Financial Services | 7,861.0 | $601K | 0.01% | +241.0 | +3.2% | $76.42 | +1.5% |
| 375 | NTRA | NATERA INC | Healthcare | 2,178.0 | $591K | 0.01% | +184.0 | +9.2% | $271.44 | +24.8% |
| 376 | ES | EVERSOURCE ENERGY | Utilities | 8,144.0 | $589K | 0.01% | +147.0 | +1.8% | $72.28 | -1.9% |
| 377 | — | CORPAY INC | — | 1,736.0 | $579K | 0.01% | +194.0 | +12.6% | $333.28 | — |
| 378 | TRU | TRANSUNION | Industrials | 7,953.0 | $574K | 0.01% | +1K | +18.6% | $72.14 | +16.9% |
| 379 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,427.0 | $573K | 0.01% | +817.0 | +8.5% | $54.94 | +0.3% |
| 380 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 68,484.0 | $572K | 0.01% | +2K | +3.2% | $8.35 | -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%