Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BIIB | BIOGEN INC | Healthcare | 2,633.0 | $569K | 0.01% | +253.0 | +10.6% | $216.06 | +2.4% |
| 382 | — | RALLIANT CORP | — | 7,726.0 | $569K | 0.01% | +860.0 | +12.5% | $73.63 | — |
| 383 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,469.0 | $567K | 0.01% | +626.0 | +16.3% | $126.77 | +9.0% |
| 384 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,578.0 | $566K | 0.01% | +482.0 | +44.0% | $358.99 | -2.5% |
| 385 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,882.0 | $566K | 0.01% | +5K | +44.0% | $38.06 | +9.1% |
| 386 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 47,254.0 | $565K | 0.01% | +4K | +10.3% | $11.96 | -4.1% |
| 387 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,830.0 | $565K | 0.01% | +3K | +14.4% | $27.11 | +16.0% |
| 388 | EEFT | EURONET WORLDWIDE INC | Technology | 7,697.0 | $563K | 0.01% | +163.0 | +2.2% | $73.19 | -5.8% |
| 389 | RVTY | REVVITY INC | Healthcare | 5,040.0 | $561K | 0.01% | +1K | +40.2% | $111.26 | +15.9% |
| 390 | — | BLACKROCK TECH AND PRIVATE E | — | 61,908.0 | $559K | 0.01% | +2K | +2.5% | $9.03 | — |
| 391 | SCHE | SCHWAB STRATEGIC TR | — | 15,414.0 | $559K | 0.01% | +114.0 | +0.8% | $36.26 | +2.6% |
| 392 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,450.0 | $556K | 0.01% | +2K | +11.9% | $27.19 | -0.7% |
| 393 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,828.0 | $554K | 0.01% | +168.0 | +1.7% | $56.35 | +1.1% |
| 394 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,346.0 | $551K | 0.01% | +5K | +32.5% | $25.81 | -5.4% |
| 395 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 45,240.0 | $547K | 0.01% | +28K | +166.2% | $12.10 | -4.1% |
| 396 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,291.0 | $547K | 0.01% | +3K | +28.4% | $44.47 | -2.4% |
| 397 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 20,143.0 | $541K | 0.01% | +5K | +33.9% | $26.85 | -8.8% |
| 398 | IOO | ISHARES TR | — | 3,951.0 | $540K | 0.01% | +255.0 | +6.9% | $136.60 | +5.8% |
| 399 | FNDF | SCHWAB STRATEGIC TR | — | 10,212.0 | $539K | 0.01% | +2K | +18.5% | $52.76 | +5.2% |
| 400 | MAN | MANPOWERGROUP INC WIS | Industrials | 15,918.0 | $538K | 0.01% | +4K | +34.7% | $33.79 | +84.1% |
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%