Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | E | ENI SPA | Energy | 11,942.0 | $683K | 0.01% | +799.0 | +7.2% | $57.21 | -4.7% |
| 402 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,609.0 | $681K | 0.01% | +925.0 | +5.2% | $36.58 | +21.0% |
| 403 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,673.0 | $670K | 0.01% | +361.0 | +2.2% | $40.19 | +13.9% |
| 404 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,510.0 | $669K | 0.01% | +23K | +53.4% | $10.06 | -3.4% |
| 405 | — | NATWEST GROUP PLC | — | 44,658.0 | $665K | 0.01% | +3K | +6.3% | $14.90 | — |
| 406 | — | GLOBUS MED INC | — | 7,681.0 | $660K | 0.01% | +353.0 | +4.8% | $85.99 | — |
| 407 | DIOD | DIODES INC | Technology | 9,576.0 | $654K | 0.01% | +431.0 | +4.7% | $68.26 | +41.2% |
| 408 | AROC | ARCHROCK INC | Energy | 18,604.0 | $647K | 0.01% | +1K | +8.7% | $34.80 | +7.9% |
| 409 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,426.0 | $646K | 0.01% | +656.0 | +3.5% | $33.28 | +45.6% |
| 410 | COWZ | PACER FDS TR | — | 10,207.0 | $639K | 0.01% | +3K | +51.3% | $62.56 | +1.4% |
| 411 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,037.0 | $635K | 0.01% | +4K | +9.8% | $15.85 | -0.4% |
| 412 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,680.0 | $631K | 0.01% | +136.0 | +8.8% | $375.34 | -14.2% |
| 413 | ILMN | ILLUMINA INC | Healthcare | 5,084.0 | $627K | 0.01% | +41.0 | +0.8% | $123.26 | +14.1% |
| 414 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 331.0 | $623K | 0.01% | +104.0 | +45.8% | $1882.03 | +4.4% |
| 415 | — | FIRST HAWAIIAN INC | — | 25,253.0 | $622K | 0.01% | +3K | +13.9% | $24.64 | — |
| 416 | PTC | PTC INC | Technology | 4,310.0 | $614K | 0.01% | +771.0 | +21.8% | $142.49 | +2.7% |
| 417 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,294.0 | $614K | 0.01% | +256.0 | +24.7% | $474.56 | -17.2% |
| 418 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 15,757.0 | $611K | 0.01% | +2K | +18.6% | $38.80 | -3.0% |
| 419 | CVNA | CARVANA CO | Consumer Cyclical | 1,898.0 | $597K | 0.01% | +319.0 | +20.2% | $314.32 | -79.0% |
| 420 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,799.0 | $596K | 0.01% | +2K | +11.0% | $35.48 | -19.3% |
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%