Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,484.0 | $555K | 0.01% | +5K | +20.5% | $18.83 | +19.4% |
| 442 | ARMK | ARAMARK | Industrials | 13,686.0 | $555K | 0.01% | +3K | +31.1% | $40.54 | +27.1% |
| 443 | ES | EVERSOURCE ENERGY | Utilities | 7,997.0 | $554K | 0.01% | +509.0 | +6.8% | $69.28 | -0.7% |
| 444 | AIQ | GLOBAL X FDS | — | 11,824.0 | $552K | 0.01% | +444.0 | +3.9% | $46.67 | +32.6% |
| 445 | XAR | SPDR SERIES TRUST | — | 2,146.0 | $545K | 0.01% | +82.0 | +4.0% | $254.04 | +4.9% |
| 446 | GAP | GAP INC | Consumer Cyclical | 22,514.0 | $545K | 0.01% | +114.0 | +0.5% | $24.20 | -14.1% |
| 447 | DXCM | DEXCOM INC | Healthcare | 8,636.0 | $542K | 0.01% | +43.0 | +0.5% | $62.80 | +6.6% |
| 448 | — | NEBIUS GROUP N.V. | — | 5,187.0 | $538K | 0.01% | +2K | +89.4% | $103.76 | — |
| 449 | OKLO | OKLO INC | Utilities | 10,804.0 | $536K | 0.01% | +3K | +41.8% | $49.59 | +12.7% |
| 450 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,055.0 | $530K | 0.01% | +2K | +35.2% | $58.54 | -0.5% |
| 451 | WBS | WEBSTER FINL CORP | Financial Services | 7,620.0 | $529K | 0.01% | +666.0 | +9.6% | $69.42 | +3.3% |
| 452 | — | INGERSOLL RAND INC | — | 6,593.0 | $528K | 0.01% | +2K | +56.9% | $80.12 | — |
| 453 | MDB | MONGODB INC | Technology | 2,144.0 | $525K | 0.01% | +58.0 | +2.8% | $244.83 | +36.7% |
| 454 | — | ETSY INC | — | 10,400.0 | $524K | 0.01% | +801.0 | +8.3% | $50.38 | — |
| 455 | APLD | APPLIED DIGITAL CORP | Technology | 22,017.0 | $523K | 0.01% | +762.0 | +3.6% | $23.74 | +66.5% |
| 456 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,660.0 | $523K | 0.01% | +3K | +45.1% | $54.09 | -14.3% |
| 457 | VOD | VODAFONE GROUP PLC | Communication Services | 34,734.0 | $522K | 0.01% | +3K | +8.2% | $15.02 | +0.9% |
| 458 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,024.0 | $521K | 0.01% | +581.0 | +2.8% | $24.76 | +26.1% |
| 459 | WEX | WEX INC | Technology | 3,401.0 | $520K | 0.01% | +398.0 | +13.2% | $153.04 | -7.8% |
| 460 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,271.0 | $518K | 0.01% | +277.0 | +27.9% | $407.26 | +78.8% |
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%