Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SRAD | SPORTRADAR GROUP AG | Technology | 18,413.0 | $308K | 0.00% | +3K | +21.4% | $16.74 | -27.6% |
| 602 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,526.0 | $304K | 0.00% | +291.0 | +6.9% | $67.07 | +35.2% |
| 603 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,996.0 | $302K | 0.00% | +2K | +17.1% | $27.43 | +9.1% |
| 604 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,579.0 | $297K | 0.00% | +2K | +16.6% | $25.65 | +56.4% |
| 605 | RY | ROYAL BK CDA | Financial Services | 1,832.0 | $296K | 0.00% | +85.0 | +4.9% | $161.67 | +25.7% |
| 606 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 5,560.0 | $294K | 0.00% | +703.0 | +14.5% | $52.82 | +2.0% |
| 607 | AOS | SMITH A O CORP | Industrials | 4,437.0 | $293K | 0.00% | +640.0 | +16.9% | $65.94 | -13.6% |
| 608 | ONEQ | FIDELITY COMWLTH TR | — | 3,436.0 | $292K | 0.00% | +486.0 | +16.5% | $84.91 | +23.0% |
| 609 | FDVV | FIDELITY COVINGTON TRUST | — | 5,274.0 | $291K | 0.00% | +72.0 | +1.4% | $55.24 | +12.3% |
| 610 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,206.0 | $291K | 0.00% | +175.0 | +5.8% | $90.68 | +10.0% |
| 611 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 30,856.0 | $291K | 0.00% | +3K | +11.9% | $9.42 | +61.6% |
| 612 | LSTR | LANDSTAR SYS INC | Industrials | 1,796.0 | $288K | 0.00% | +325.0 | +22.1% | $160.31 | +6.2% |
| 613 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,713.0 | $287K | 0.00% | +80.0 | +3.0% | $105.72 | +25.5% |
| 614 | — | RALLIANT CORP | — | 6,866.0 | $286K | 0.00% | +222.0 | +3.3% | $41.59 | — |
| 615 | DVYE | ISHARES INC | — | 8,289.0 | $285K | 0.00% | +1K | +18.2% | $34.38 | +1.0% |
| 616 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,710.0 | $284K | 0.00% | +157.0 | +6.2% | $104.73 | -13.0% |
| 617 | IYR | ISHARES TR | — | 2,984.0 | $282K | 0.00% | +231.0 | +8.4% | $94.55 | +3.6% |
| 618 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,656.0 | $281K | 0.00% | +260.0 | +1.9% | $20.57 | -3.5% |
| 619 | SPTS | SPDR SERIES TRUST | — | 9,539.0 | $278K | 0.00% | +819.0 | +9.4% | $29.18 | -1.7% |
| 620 | SPYG | SPDR SERIES TRUST | — | 2,836.0 | $278K | 0.00% | +29.0 | +1.0% | $97.92 | +24.1% |
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
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%