Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,081.0 | $773K | 0.01% | +3K | +5.7% | $12.26 | — |
| 382 | IHI | ISHARES TR | — | 14,354.0 | $771K | 0.01% | +1K | +11.1% | $53.74 | -6.0% |
| 383 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,473.0 | $769K | 0.01% | +2K | +42.1% | $118.74 | -11.5% |
| 384 | SM | SM ENERGY COMPANY | Energy | 24,584.0 | $767K | 0.01% | +5K | +26.6% | $31.18 | +10.3% |
| 385 | VRSK | VERISK ANALYTICS INC | Industrials | 4,025.0 | $764K | 0.01% | +393.0 | +10.8% | $189.73 | -10.3% |
| 386 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,213.0 | $763K | 0.01% | +7K | +19.1% | $18.52 | -10.0% |
| 387 | DXC | DXC TECHNOLOGY CO | Technology | 60,615.0 | $762K | 0.01% | +7K | +13.5% | $12.57 | -27.6% |
| 388 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,678.0 | $755K | 0.01% | +2K | +20.6% | $64.61 | +43.9% |
| 389 | EIX | EDISON INTL | Utilities | 10,308.0 | $754K | 0.01% | +2K | +22.4% | $73.18 | -4.4% |
| 390 | CTRA | COTERRA ENERGY INC | Energy | 21,238.0 | $746K | 0.01% | +261.0 | +1.2% | $35.14 | -7.3% |
| 391 | MTB | M & T BK CORP | Financial Services | 3,571.0 | $738K | 0.01% | +254.0 | +7.7% | $206.74 | +1.6% |
| 392 | VBIL | VANGUARD INSTL INDEX FD | — | 9,727.0 | $736K | 0.01% | +170.0 | +1.8% | $75.65 | -0.1% |
| 393 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,865.0 | $735K | 0.01% | +510.0 | +6.9% | $93.47 | +18.5% |
| 394 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,492.0 | $724K | 0.01% | +274.0 | +1.8% | $46.73 | +0.5% |
| 395 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 65,664.0 | $724K | 0.01% | +9K | +15.1% | $11.02 | +0.7% |
| 396 | SR | SPIRE INC | Utilities | 7,877.0 | $720K | 0.01% | +176.0 | +2.3% | $91.35 | -5.2% |
| 397 | MAS | MASCO CORP | Industrials | 11,789.0 | $712K | 0.01% | +162.0 | +1.4% | $60.37 | +10.0% |
| 398 | SUI | SUN CMNTYS INC | Real Estate | 5,566.0 | $708K | 0.01% | +866.0 | +18.4% | $127.17 | -4.1% |
| 399 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,147.0 | $697K | 0.01% | +152.0 | +1.3% | $57.38 | -13.5% |
| 400 | PPG | PPG INDS INC | Basic Materials | 6,476.0 | $692K | 0.01% | +72.0 | +1.1% | $106.88 | -1.4% |
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%