Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HP | HELMERICH & PAYNE INC | Energy | 6,309.0 | $207K | 0.00% | +192.0 | +3.1% | $32.74 | +26.5% |
| 602 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 35,436.0 | $206K | 0.00% | +2K | +6.6% | $5.81 | +3.1% |
| 603 | IBDU | ISHARES TR | — | 8,820.0 | $204K | 0.00% | +99.0 | +1.1% | $23.16 | -0.3% |
| 604 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 19,163.0 | $192K | 0.00% | +2K | +14.5% | $10.04 | -2.7% |
| 605 | — | SINCLAIR INC | — | 13,219.0 | $188K | 0.00% | +643.0 | +5.1% | $14.25 | — |
| 606 | ONDS | ONDAS INC | Technology | 22,717.0 | $187K | 0.00% | +4K | +22.8% | $8.24 | -0.2% |
| 607 | BSM | BLACK STONE MINERALS L P | Energy | 13,350.0 | $186K | 0.00% | +250.0 | +1.9% | $13.97 | +5.9% |
| 608 | AES | AES CORP | Utilities | 12,695.0 | $186K | 0.00% | +1K | +9.0% | $14.66 | +0.5% |
| 609 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 14,134.0 | $161K | 0.00% | +1K | +8.0% | $11.41 | -4.3% |
| 610 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,772.0 | $138K | 0.00% | +233.0 | +1.7% | $10.00 | -1.7% |
| 611 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 26,575.0 | $129K | 0.00% | +3K | +12.6% | $4.84 | +16.9% |
| 612 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,006.0 | $113K | 0.00% | +674.0 | +6.5% | $10.29 | -14.1% |
| 613 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,797.0 | $112K | 0.00% | +2K | +11.4% | $7.56 | -24.1% |
| 614 | RIG | TRANSOCEAN LTD | Energy | 20,383.0 | $100K | 0.00% | +2K | +13.7% | $4.89 | +14.5% |
| 615 | JOBY | JOBY AVIATION INC | Industrials | 10,622.0 | $95K | 0.00% | +115.0 | +1.1% | $8.92 | -20.0% |
| 616 | ENVX | ENOVIX CORPORATION | Industrials | 15,241.0 | $93K | 0.00% | +1K | +9.3% | $6.07 | -44.0% |
| 617 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,805.0 | $92K | 0.00% | +54.0 | +0.5% | $8.51 | +1.8% |
| 618 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 13,616.0 | $92K | 0.00% | +3K | +23.6% | $6.74 | +1.2% |
| 619 | GOSS | GOSSAMER BIO INC | Healthcare | 540,111.0 | $89K | 0.00% | +290K | +116.0% | $0.16 | +5.7% |
| 620 | ICL | ICL GROUP LTD | Basic Materials | 17,742.0 | $88K | 0.00% | +2K | +10.7% | $4.98 | +14.1% |
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
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%