Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IUSB | ISHARES TR | — | 7,710.0 | $356K | 0.00% | +41.0 | +0.5% | $46.19 | -0.9% |
| 562 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,911.0 | $355K | 0.00% | +487.0 | +20.1% | $122.12 | +5.2% |
| 563 | INSM | INSMED INC | Healthcare | 2,161.0 | $353K | 0.00% | +264.0 | +13.9% | $163.53 | -34.3% |
| 564 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,395.0 | $351K | 0.00% | +419.0 | +8.4% | $65.11 | +7.9% |
| 565 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14,592.0 | $348K | 0.00% | +1K | +11.2% | $23.88 | -2.6% |
| 566 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 142,649.0 | $348K | 0.00% | +104K | +267.2% | $2.44 | -22.1% |
| 567 | TTD | THE TRADE DESK INC | Technology | 14,188.0 | $347K | 0.00% | +6K | +77.7% | $24.44 | -13.4% |
| 568 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,296.0 | $345K | 0.00% | +2K | +12.1% | $21.16 | +2.6% |
| 569 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,381.0 | $341K | 0.00% | +365.0 | +4.0% | $36.39 | +0.2% |
| 570 | — | RIVIAN AUTOMOTIVE INC | — | 350,000.0 | $341K | 0.00% | +25K | +7.7% | $0.97 | — |
| 571 | FIVN | FIVE9 INC | Technology | 22,477.0 | $341K | 0.00% | +8K | +59.0% | $15.17 | +48.5% |
| 572 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,624.0 | $341K | 0.00% | +142.0 | +3.2% | $73.70 | -1.0% |
| 573 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 30,964.0 | $339K | 0.00% | +3K | +11.2% | $10.96 | +7.9% |
| 574 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,407.0 | $339K | 0.00% | +217.0 | +4.2% | $62.68 | +30.3% |
| 575 | — | EVEREST GROUP LTD | — | 1,024.0 | $335K | 0.00% | +94.0 | +10.1% | $326.85 | — |
| 576 | MC | MOELIS & CO | Financial Services | 5,819.0 | $332K | 0.00% | +247.0 | +4.4% | $57.00 | +9.2% |
| 577 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,022.0 | $330K | 0.00% | +915.0 | +17.9% | $54.75 | +10.1% |
| 578 | MP | MP MATERIALS CORP | Basic Materials | 6,819.0 | $329K | 0.00% | +1K | +25.0% | $48.26 | +13.8% |
| 579 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,441.0 | $328K | 0.00% | +241.0 | +10.9% | $134.35 | -1.3% |
| 580 | EAGG | ISHARES TR | — | 6,890.0 | $328K | 0.00% | +2K | +40.1% | $47.55 | -1.1% |
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%