Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 60,694.0 | $596K | 0.01% | +5K | +8.5% | $9.82 | +6.4% |
| 422 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,891.0 | $596K | 0.01% | +302.0 | +8.4% | $153.09 | -22.1% |
| 423 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,482.0 | $592K | 0.01% | +5K | +97.7% | $56.49 | -11.1% |
| 424 | TXG | 10X GENOMICS INC | Healthcare | 27,885.0 | $592K | 0.01% | +830.0 | +3.1% | $21.23 | +5.0% |
| 425 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,761.0 | $591K | 0.01% | +815.0 | +11.7% | $76.16 | +4.9% |
| 426 | LCII | LCI INDS | Consumer Cyclical | 4,784.0 | $588K | 0.01% | +61.0 | +1.3% | $122.97 | -12.7% |
| 427 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,289.0 | $585K | 0.01% | +537.0 | +14.3% | $136.47 | -9.0% |
| 428 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,828.0 | $585K | 0.01% | +113.0 | +1.2% | $59.55 | -1.4% |
| 429 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,136.0 | $579K | 0.01% | +111.0 | +5.5% | $270.87 | +9.8% |
| 430 | FLO | FLOWERS FOODS INC | Consumer Defensive | 70,702.0 | $576K | 0.01% | +2K | +3.5% | $8.15 | -11.5% |
| 431 | FFIV | F5 INC | Technology | 1,990.0 | $576K | 0.01% | +174.0 | +9.6% | $289.33 | +32.5% |
| 432 | BE | BLOOM ENERGY CORP | Industrials | 4,248.0 | $576K | 0.01% | +1K | +47.5% | $135.49 | +108.4% |
| 433 | FORM | FORMFACTOR INC | Technology | 5,879.0 | $570K | 0.01% | +224.0 | +4.0% | $96.99 | +20.8% |
| 434 | RMBS | RAMBUS INC DEL | Technology | 6,578.0 | $566K | 0.01% | +67.0 | +1.0% | $86.03 | +41.8% |
| 435 | EVR | EVERCORE INC | Financial Services | 1,893.0 | $565K | 0.01% | +36.0 | +1.9% | $298.51 | +8.3% |
| 436 | WAT | WATERS CORP | Healthcare | 1,890.0 | $563K | 0.01% | +892.0 | +89.4% | $297.88 | +11.9% |
| 437 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 54,650.0 | $562K | 0.01% | +3K | +5.3% | $10.28 | -1.8% |
| 438 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,968.0 | $561K | 0.01% | +85.0 | +3.0% | $189.08 | +25.6% |
| 439 | CELC | CELCUITY INC | Healthcare | 4,895.0 | $559K | 0.01% | +65.0 | +1.4% | $114.14 | +14.7% |
| 440 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,550.0 | $557K | 0.01% | +317.0 | +3.4% | $58.35 | +5.4% |
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%