Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,718.0 | $410K | 0.01% | +181.0 | +1.1% | $24.55 | +6.6% |
| 522 | OII | OCEANEERING INTL INC | Energy | 11,532.0 | $409K | 0.01% | +793.0 | +7.4% | $35.47 | +7.2% |
| 523 | KVUE | KENVUE INC | Consumer Defensive | 23,645.0 | $408K | 0.01% | +244.0 | +1.0% | $17.24 | -0.5% |
| 524 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,875.0 | $407K | 0.01% | +558.0 | +6.0% | $41.17 | +15.0% |
| 525 | IGF | ISHARES TR | — | 6,046.0 | $405K | 0.01% | +2K | +62.7% | $67.00 | +0.3% |
| 526 | RS | RELIANCE INC | Basic Materials | 1,333.0 | $405K | 0.01% | +33.0 | +2.5% | $303.84 | +17.7% |
| 527 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,327.0 | $405K | 0.01% | +2K | +22.2% | $35.74 | +5.4% |
| 528 | BAX | BAXTER INTL INC | Healthcare | 24,073.0 | $405K | 0.01% | +13K | +108.2% | $16.82 | +11.6% |
| 529 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,021.0 | $402K | 0.01% | +45.0 | +4.6% | $394.19 | +3.1% |
| 530 | NFG | NATIONAL FUEL GAS CO | Energy | 4,233.0 | $400K | 0.01% | +2K | +71.0% | $94.61 | -10.6% |
| 531 | DOCU | DOCUSIGN INC | Technology | 8,436.0 | $400K | 0.01% | +1K | +16.8% | $47.41 | +4.2% |
| 532 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,761.0 | $399K | 0.01% | +672.0 | +9.5% | $51.37 | +0.8% |
| 533 | — | BLACKROCK TECH AND PRIVATE E | — | 60,375.0 | $398K | 0.01% | +22K | +58.6% | $6.60 | — |
| 534 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,513.0 | $397K | 0.01% | +1K | +105.3% | $158.04 | -11.1% |
| 535 | WFRD | WEATHERFORD INTL PLC | Energy | 4,204.0 | $394K | 0.01% | +885.0 | +26.7% | $93.63 | +16.7% |
| 536 | SATS | ECHOSTAR CORP | Technology | 3,360.0 | $393K | 0.01% | +700.0 | +26.3% | $117.08 | +16.6% |
| 537 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,079.0 | $392K | 0.01% | +2K | +21.2% | $43.16 | -1.5% |
| 538 | WRBY | WARBY PARKER INC | Healthcare | 18,589.0 | $392K | 0.01% | +2K | +11.0% | $21.07 | +21.1% |
| 539 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 45,705.0 | $389K | 0.01% | +8K | +21.1% | $8.52 | -0.2% |
| 540 | MTDR | MATADOR RES CO | Energy | 6,163.0 | $389K | 0.01% | +1K | +30.1% | $63.18 | -2.3% |
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%