Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,625.0 | $306K | 0.00% | +695.0 | +11.7% | $46.19 | +2.7% |
| 542 | MARA | MARA HOLDINGS INC | Financial Services | 21,999.0 | $306K | 0.00% | +9K | +65.5% | $13.89 | -19.2% |
| 543 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,825.0 | $306K | 0.00% | +678.0 | +9.5% | $39.05 | +2.6% |
| 544 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,347.0 | $305K | 0.00% | +240.0 | +7.7% | $91.12 | -2.5% |
| 545 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,978.0 | $305K | 0.00% | +265.0 | +9.8% | $102.40 | +30.5% |
| 546 | APA | APA CORPORATION | Energy | 9,333.0 | $304K | 0.00% | +1K | +18.1% | $32.57 | +26.5% |
| 547 | DTM | DT MIDSTREAM INC | Energy | 2,044.0 | $300K | 0.00% | +158.0 | +8.4% | $146.74 | -9.7% |
| 548 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,754.0 | $297K | 0.00% | +71.0 | +0.9% | $38.31 | +6.4% |
| 549 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,347.0 | $296K | 0.00% | +197.0 | +1.8% | $26.07 | +7.9% |
| 550 | RITM | RITHM CAPITAL CORP | Real Estate | 31,245.0 | $293K | 0.00% | +13K | +67.9% | $9.39 | +7.3% |
| 551 | NNN | NNN REIT INC | Real Estate | 6,225.0 | $290K | 0.00% | +601.0 | +10.7% | $46.57 | -2.0% |
| 552 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,317.0 | $284K | 0.00% | +83.0 | +3.7% | $122.58 | +23.6% |
| 553 | CVSA | COVISTA INC | Consumer Cyclical | 2,275.0 | $284K | 0.00% | +18.0 | +0.8% | $124.66 | +10.5% |
| 554 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,385.0 | $283K | 0.00% | +78.0 | +0.8% | $27.21 | -30.1% |
| 555 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,631.0 | $282K | 0.00% | +259.0 | +3.5% | $37.01 | -10.1% |
| 556 | SRAD | SPORTRADAR GROUP AG | Technology | 18,741.0 | $281K | 0.00% | +328.0 | +1.8% | $14.97 | -13.5% |
| 557 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,366.0 | $281K | 0.00% | +137.0 | +4.2% | $83.35 | -7.4% |
| 558 | RRC | RANGE RES CORP | Energy | 7,430.0 | $276K | 0.00% | +113.0 | +1.5% | $37.19 | +11.7% |
| 559 | COPX | GLOBAL X FDS | — | 3,560.0 | $275K | 0.00% | +470.0 | +15.2% | $77.22 | +23.7% |
| 560 | KGS | KODIAK GAS SVCS INC | Energy | 3,653.0 | $274K | 0.00% | +82.0 | +2.3% | $75.13 | -19.5% |
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%