Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,515.0 | $389K | 0.01% | +2K | +42.1% | $70.51 | -24.2% |
| 542 | ALLE | ALLEGION PLC | Industrials | 2,671.0 | $388K | 0.01% | +1K | +68.0% | $145.29 | -11.0% |
| 543 | RYN | RAYONIER INC | Real Estate | 18,815.0 | $388K | 0.01% | +7K | +63.3% | $20.62 | -3.2% |
| 544 | CNC | CENTENE CORP DEL | Healthcare | 11,836.0 | $388K | 0.01% | +292.0 | +2.5% | $32.74 | +80.7% |
| 545 | MLPX | GLOBAL X FDS | — | 5,200.0 | $384K | 0.01% | +1K | +23.8% | $73.94 | +3.4% |
| 546 | SPSC | SPS COMM INC | Technology | 6,894.0 | $384K | 0.01% | +2K | +39.5% | $55.67 | -5.7% |
| 547 | ECG | EVERUS CONSTR GROUP | Industrials | 3,236.0 | $382K | 0.01% | +40.0 | +1.2% | $118.06 | +23.9% |
| 548 | EZU | ISHARES INC | — | 6,042.0 | $378K | 0.01% | +314.0 | +5.5% | $62.64 | +8.3% |
| 549 | WTFC | WINTRUST FINL CORP | Financial Services | 2,673.0 | $371K | 0.01% | +552.0 | +26.0% | $138.95 | +5.3% |
| 550 | LZB | LA Z BOY INC | Consumer Cyclical | 11,500.0 | $370K | 0.01% | +125.0 | +1.1% | $32.14 | +6.0% |
| 551 | ICLR | ICON PLC | Healthcare | 3,335.0 | $369K | 0.01% | +894.0 | +36.6% | $110.66 | +2.6% |
| 552 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,247.0 | $367K | 0.01% | +4K | +43.0% | $29.99 | +14.5% |
| 553 | CORP | PIMCO ETF TR | — | 3,792.0 | $367K | 0.01% | +159.0 | +4.4% | $96.80 | -0.7% |
| 554 | HYD | VANECK ETF TRUST | — | 7,307.0 | $366K | 0.00% | +228.0 | +3.2% | $50.14 | +0.8% |
| 555 | PBA | PEMBINA PIPELINE CORP | Energy | 8,185.0 | $366K | 0.00% | +302.0 | +3.8% | $44.76 | +10.7% |
| 556 | BALL | BALL CORP | Consumer Cyclical | 6,192.0 | $366K | 0.00% | +898.0 | +17.0% | $59.11 | -3.9% |
| 557 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,573.0 | $361K | 0.00% | +2K | +35.2% | $37.74 | +10.4% |
| 558 | FOUR | SHIFT4 PMTS INC | Technology | 8,259.0 | $361K | 0.00% | +1K | +21.7% | $43.73 | -6.3% |
| 559 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,004.0 | $360K | 0.00% | +138.0 | +15.9% | $358.79 | -12.8% |
| 560 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 38,642.0 | $360K | 0.00% | +5K | +15.0% | $9.31 | -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
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%