Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKYX | SKYX PLATFORMS CORP | Industrials | 291,711.0 | $327K | 0.00% | +2K | +0.8% | $1.12 | +13.4% |
| 582 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,767.0 | $325K | 0.00% | +583.0 | +13.9% | $68.13 | -4.1% |
| 583 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,436.0 | $325K | 0.00% | +1K | +23.9% | $50.44 | -3.4% |
| 584 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,967.0 | $324K | 0.00% | +87.0 | +1.0% | $36.18 | +14.0% |
| 585 | ASGN | ASGN INC | Technology | 8,354.0 | $323K | 0.00% | +638.0 | +8.3% | $38.71 | -45.9% |
| 586 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,289.0 | $323K | 0.00% | +636.0 | +17.4% | $75.19 | +11.6% |
| 587 | GATX | GATX CORP | Industrials | 1,875.0 | $320K | 0.00% | +179.0 | +10.6% | $170.74 | +4.2% |
| 588 | OC | OWENS CORNING NEW | Industrials | 2,925.0 | $319K | 0.00% | +744.0 | +34.1% | $109.17 | +13.5% |
| 589 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,610.0 | $319K | 0.00% | +2K | +21.1% | $33.22 | +71.2% |
| 590 | IGV | ISHARES TR | — | 3,951.0 | $316K | 0.00% | +1K | +37.9% | $80.05 | +30.4% |
| 591 | CENX | CENTURY ALUM CO | Basic Materials | 5,386.0 | $316K | 0.00% | +178.0 | +3.4% | $58.69 | -33.5% |
| 592 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,680.0 | $316K | 0.00% | +147.0 | +9.6% | $188.00 | +16.5% |
| 593 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,210.0 | $315K | 0.00% | +109.0 | +5.2% | $142.75 | +37.8% |
| 594 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,082.0 | $314K | 0.00% | +193.0 | +4.0% | $61.84 | +2.3% |
| 595 | SNEX | STONEX GROUP INC | Financial Services | 3,894.0 | $314K | 0.00% | +1K | +40.9% | $80.65 | -16.9% |
| 596 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,570.0 | $313K | 0.00% | +166.0 | +11.8% | $199.65 | +42.0% |
| 597 | HYDB | ISHARES TR | — | 6,670.0 | $310K | 0.00% | +75.0 | +1.1% | $46.52 | -1.4% |
| 598 | IVZ | INVESCO LTD | Financial Services | 12,755.0 | $310K | 0.00% | +508.0 | +4.2% | $24.29 | +25.7% |
| 599 | MDU | MDU RES GROUP INC | Industrials | 14,800.0 | $310K | 0.00% | +2K | +11.8% | $20.92 | -11.3% |
| 600 | WD | WALKER & DUNLOP INC | Financial Services | 6,948.0 | $308K | 0.00% | +1K | +21.6% | $44.38 | -14.9% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%