Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | JBT MAREL CORPORATION | — | 3,705.0 | $537K | 0.01% | +104.0 | +2.9% | $145.01 | — |
| 402 | DEO | DIAGEO PLC | Consumer Defensive | 6,674.0 | $536K | 0.01% | +2K | +40.4% | $80.38 | +14.8% |
| 403 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,219.0 | $534K | 0.01% | +336.0 | +4.9% | $73.96 | -2.9% |
| 404 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,701.0 | $533K | 0.01% | +679.0 | +11.3% | $79.54 | +39.4% |
| 405 | DGCB | DIMENSIONAL ETF TRUST | — | 9,733.0 | $532K | 0.01% | +77.0 | +0.8% | $54.67 | -2.4% |
| 406 | — | NPK INTERNATIONAL INC | — | 33,436.0 | $532K | 0.01% | +1K | +3.6% | $15.91 | — |
| 407 | RLJ | RLJ LODGING TR | Real Estate | 44,816.0 | $531K | 0.01% | +2K | +4.1% | $11.85 | -3.3% |
| 408 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,126.0 | $530K | 0.01% | +80.0 | +2.0% | $128.49 | -6.5% |
| 409 | RS | RELIANCE INC | Basic Materials | 1,416.0 | $529K | 0.01% | +83.0 | +6.2% | $373.65 | +4.2% |
| 410 | CNMD | CONMED CORP | Healthcare | 16,091.0 | $527K | 0.01% | +3K | +19.7% | $32.73 | +53.6% |
| 411 | NPO | ENPRO INC | Industrials | 1,397.0 | $527K | 0.01% | +93.0 | +7.1% | $376.93 | -18.3% |
| 412 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,018.0 | $525K | 0.01% | +2K | +23.2% | $43.69 | -4.8% |
| 413 | L | LOEWS CORP | Financial Services | 4,634.0 | $525K | 0.01% | +393.0 | +9.3% | $113.22 | -3.1% |
| 414 | FOUR | SHIFT4 PMTS INC | Technology | 10,689.0 | $520K | 0.01% | +2K | +29.4% | $48.64 | -9.4% |
| 415 | MUSA | MURPHY USA INC | Consumer Cyclical | 961.0 | $518K | 0.01% | +100.0 | +11.6% | $538.87 | -5.0% |
| 416 | LEN | LENNAR CORP | Consumer Cyclical | 5,703.0 | $516K | 0.01% | +210.0 | +3.8% | $90.49 | -5.6% |
| 417 | NVT | NVENT ELEC PLC | Industrials | 3,036.0 | $515K | 0.01% | +118.0 | +4.0% | $169.61 | -8.4% |
| 418 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,289.0 | $513K | 0.01% | +72.0 | +1.2% | $81.51 | +8.8% |
| 419 | ESLT | ELBIT SYS LTD | Industrials | 670.0 | $509K | 0.01% | +118.0 | +21.4% | $759.59 | -5.3% |
| 420 | IGV | ISHARES TR | — | 5,609.0 | $508K | 0.01% | +2K | +42.0% | $90.60 | +21.3% |
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
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%