Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GKOS | GLAUKOS CORP | Healthcare | 3,410.0 | $477K | 0.01% | +1K | +71.3% | $139.76 | +29.2% |
| 442 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,040.0 | $475K | 0.01% | +1K | +8.0% | $26.35 | +5.5% |
| 443 | WTFC | WINTRUST FINL CORP | Financial Services | 2,949.0 | $474K | 0.01% | +276.0 | +10.3% | $160.72 | -4.7% |
| 444 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,290.0 | $472K | 0.01% | +849.0 | +34.8% | $143.50 | +16.5% |
| 445 | CNO | CNO FINL GROUP INC | Financial Services | 9,247.0 | $471K | 0.01% | +442.0 | +5.0% | $50.98 | +7.4% |
| 446 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,376.0 | $471K | 0.01% | +317.0 | +3.9% | $56.22 | +15.2% |
| 447 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,321.0 | $470K | 0.01% | +52.0 | +2.3% | $202.65 | -0.9% |
| 448 | MPLX | MPLX LP | Energy | 8,270.0 | $466K | 0.01% | +4K | +104.2% | $56.33 | +5.3% |
| 449 | — | AEGON LTD | — | 53,062.0 | $461K | 0.01% | +956.0 | +1.8% | $8.68 | — |
| 450 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,721.0 | $458K | 0.01% | +1K | +13.1% | $47.13 | -7.6% |
| 451 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,293.0 | $458K | 0.01% | +382.0 | +13.1% | $138.96 | -5.4% |
| 452 | ASTS | AST SPACEMOBILE INC | Technology | 5,104.0 | $454K | 0.01% | +789.0 | +18.3% | $88.86 | -32.6% |
| 453 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,408.0 | $450K | 0.01% | +2K | +15.8% | $33.58 | +29.6% |
| 454 | LRN | STRIDE INC | Consumer Defensive | 5,218.0 | $450K | 0.01% | +111.0 | +2.2% | $86.24 | -1.9% |
| 455 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 18,954.0 | $448K | 0.01% | +3K | +16.3% | $23.64 | -0.5% |
| 456 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,932.0 | $447K | 0.01% | +3K | +60.6% | $50.10 | +9.6% |
| 457 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,744.0 | $446K | 0.01% | +543.0 | +1.1% | $9.15 | +8.0% |
| 458 | MMS | MAXIMUS INC | Industrials | 8,248.0 | $443K | 0.01% | +497.0 | +6.4% | $53.76 | +9.7% |
| 459 | ICLN | ISHARES TR | — | 21,638.0 | $443K | 0.01% | +9K | +66.9% | $20.49 | -13.7% |
| 460 | ALLE | ALLEGION PLC | Industrials | 3,126.0 | $439K | 0.01% | +455.0 | +17.0% | $140.51 | +14.1% |
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%