Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,463.0 | $73K | 0.00% | +155.0 | +1.3% | $5.88 | -42.8% |
| 622 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,618.0 | $72K | 0.00% | +574.0 | +5.7% | $6.81 | -12.8% |
| 623 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,197.0 | $55K | 0.00% | +128.0 | +1.0% | $4.16 | +98.6% |
| 624 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,796.0 | $43K | — | +1K | +9.7% | $3.67 | -16.3% |
| 625 | CERS | CERUS CORP | Healthcare | 13,749.0 | $40K | — | +3K | +25.0% | $2.92 | -7.0% |
| 626 | PLUG | PLUG PWR INC | Industrials | 14,385.0 | $39K | — | +1K | +11.6% | $2.71 | -19.9% |
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
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%