Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,637.0 | $373K | 0.00% | +641.0 | +5.8% | $32.05 | -4.2% |
| 502 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,369.0 | $373K | 0.00% | +2K | +17.3% | $25.95 | +33.8% |
| 503 | IVZ | INVESCO LTD | Financial Services | 14,087.0 | $372K | 0.00% | +1K | +10.4% | $26.39 | +25.0% |
| 504 | STE | STERIS PLC | Healthcare | 1,762.0 | $371K | 0.00% | +279.0 | +18.8% | $210.56 | +12.4% |
| 505 | TAFI | AB ACTIVE ETFS INC | — | 14,688.0 | $370K | 0.00% | +271.0 | +1.9% | $25.22 | -0.5% |
| 506 | AGNC | AGNC INVT CORP | Real Estate | 33,950.0 | $370K | 0.00% | +15K | +76.8% | $10.90 | -0.8% |
| 507 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,865.0 | $370K | 0.00% | +474.0 | +19.8% | $129.09 | +1.0% |
| 508 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,688.0 | $367K | 0.00% | +200.0 | +13.4% | $217.22 | -1.7% |
| 509 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,171.0 | $365K | 0.00% | +515.0 | +3.8% | $25.73 | -18.1% |
| 510 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,743.0 | $362K | 0.00% | +4K | +14.9% | $12.18 | +3.6% |
| 511 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,901.0 | $360K | 0.00% | +6K | +34.7% | $15.73 | -2.9% |
| 512 | EQNR | EQUINOR ASA | Energy | 11,429.0 | $359K | 0.00% | +2K | +15.9% | $31.40 | +31.6% |
| 513 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,219.0 | $358K | 0.00% | +2K | +47.4% | $68.59 | +7.3% |
| 514 | MLN | VANECK ETF TRUST | — | 19,900.0 | $354K | 0.00% | +6K | +43.2% | $17.78 | -2.5% |
| 515 | WSC | WILLSCOT HLDGS CORP | Industrials | 12,234.0 | $353K | 0.00% | +2K | +21.4% | $28.86 | -26.0% |
| 516 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,039.0 | $353K | 0.00% | +184.0 | +9.9% | $173.12 | -4.9% |
| 517 | AWR | AMER STATES WTR CO | Utilities | 4,270.0 | $353K | 0.00% | +766.0 | +21.9% | $82.63 | +8.7% |
| 518 | GATX | GATX CORP | Industrials | 1,975.0 | $350K | 0.00% | +100.0 | +5.3% | $177.19 | +0.7% |
| 519 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 21,227.0 | $348K | 0.00% | +4K | +22.2% | $16.39 | -2.3% |
| 520 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 935.0 | $348K | 0.00% | +83.0 | +9.7% | $371.67 | -3.2% |
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%