Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,953.0 | $402K | 0.00% | +277.0 | +1.7% | $23.73 | -5.5% |
| 482 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,409.0 | $401K | 0.00% | +2K | +22.6% | $35.16 | +0.2% |
| 483 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,475.0 | $399K | 0.00% | +75.0 | +0.7% | $38.08 | -2.4% |
| 484 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,224.0 | $398K | 0.00% | +878.0 | +37.4% | $123.48 | -4.8% |
| 485 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,292.0 | $398K | 0.00% | +178.0 | +2.5% | $54.54 | +8.6% |
| 486 | AGX | ARGAN INC | Industrials | 497.0 | $397K | 0.00% | +7.0 | +1.4% | $798.55 | -43.0% |
| 487 | ALLY | ALLY FINL INC | Financial Services | 8,617.0 | $396K | 0.00% | +1K | +19.8% | $45.96 | -7.4% |
| 488 | G | GENPACT LIMITED | Technology | 14,392.0 | $396K | 0.00% | +3K | +22.2% | $27.50 | +34.1% |
| 489 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,233.0 | $391K | 0.00% | +795.0 | +32.6% | $120.97 | +9.3% |
| 490 | MP | MP MATERIALS CORP | Basic Materials | 6,942.0 | $389K | 0.00% | +123.0 | +1.8% | $56.01 | +5.9% |
| 491 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 30,101.0 | $385K | 0.00% | +4K | +15.7% | $12.80 | -1.4% |
| 492 | WSFS | WSFS FINL CORP | Financial Services | 5,005.0 | $384K | 0.00% | +1K | +37.0% | $76.73 | +2.5% |
| 493 | DHT | DHT HOLDINGS INC | Energy | 23,156.0 | $383K | 0.00% | +382.0 | +1.7% | $16.53 | +10.8% |
| 494 | ASGN | EVERFORTH INC | Technology | 21,398.0 | $382K | 0.00% | +13K | +156.1% | $17.87 | +17.3% |
| 495 | CUZ | COUSINS PPTYS INC | Real Estate | 12,644.0 | $379K | 0.00% | +940.0 | +8.0% | $30.01 | -1.4% |
| 496 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 38,160.0 | $377K | 0.00% | +794.0 | +2.1% | $9.87 | -1.3% |
| 497 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,233.0 | $375K | 0.00% | +23.0 | +1.0% | $167.98 | +43.4% |
| 498 | HCC | WARRIOR MET COAL INC | Energy | 4,616.0 | $375K | 0.00% | +2K | +51.0% | $81.16 | +29.6% |
| 499 | ENVA | ENOVA INTL INC | Financial Services | 1,551.0 | $373K | 0.00% | +19.0 | +1.2% | $240.74 | -1.7% |
| 500 | — | EXPAND ENERGY CORPORATION | — | 4,091.0 | $373K | 0.00% | +351.0 | +9.4% | $91.19 | — |
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%