Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SOUTHSTATE BK CORP | — | 5,075.0 | $507K | 0.01% | +544.0 | +12.0% | $99.91 | — |
| 422 | LZB | LA Z BOY INC | Consumer Cyclical | 12,625.0 | $507K | 0.01% | +1K | +9.8% | $40.12 | -19.4% |
| 423 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,633.0 | $506K | 0.01% | +226.0 | +4.2% | $89.85 | +4.2% |
| 424 | CNX | CNX RES CORP | Energy | 14,829.0 | $503K | 0.01% | +978.0 | +7.1% | $33.93 | +6.3% |
| 425 | YOU | CLEAR SECURE INC | Technology | 9,021.0 | $503K | 0.01% | +3K | +47.0% | $55.73 | -20.6% |
| 426 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,587.0 | $502K | 0.01% | +17.0 | +1.1% | $316.10 | -8.9% |
| 427 | PCG | PG&E CORP | Utilities | 29,578.0 | $498K | 0.01% | +837.0 | +2.9% | $16.82 | +8.3% |
| 428 | VOD | VODAFONE GROUP PLC | Communication Services | 37,567.0 | $497K | 0.01% | +3K | +8.2% | $13.22 | +20.5% |
| 429 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,832.0 | $493K | 0.01% | +114.0 | +4.2% | $174.12 | +22.8% |
| 430 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,898.0 | $491K | 0.01% | +5K | +461.2% | $83.32 | +0.0% |
| 431 | XYLD | GLOBAL X FDS | — | 12,014.0 | $490K | 0.01% | +225.0 | +1.9% | $40.79 | +1.4% |
| 432 | NMR | NOMURA HLDGS INC | Financial Services | 55,696.0 | $489K | 0.01% | +1K | +2.5% | $8.78 | +14.5% |
| 433 | SPSC | SPS COMM INC | Technology | 8,539.0 | $488K | 0.01% | +2K | +23.9% | $57.17 | +40.8% |
| 434 | KVUE | KENVUE INC | Consumer Defensive | 25,451.0 | $486K | 0.01% | +2K | +7.6% | $19.11 | +0.6% |
| 435 | GLPI | GAMING & LEISURE P | Real Estate | 10,892.0 | $485K | 0.01% | +990.0 | +10.0% | $44.56 | -4.5% |
| 436 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,276.0 | $483K | 0.01% | +192.0 | +2.1% | $52.09 | -5.0% |
| 437 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,961.0 | $482K | 0.01% | +243.0 | +1.4% | $28.39 | -7.5% |
| 438 | ABCB | AMERIS BANCORP | Financial Services | 5,335.0 | $480K | 0.01% | +392.0 | +7.9% | $90.05 | -4.7% |
| 439 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 34,583.0 | $478K | 0.01% | +561.0 | +1.6% | $13.83 | +7.2% |
| 440 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,474.0 | $477K | 0.01% | +70.0 | +0.5% | $35.40 | -7.7% |
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%