Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PD | PAGERDUTY INC | Technology | 37,935.0 | $236K | 0.00% | +14K | +58.4% | $6.21 | +125.4% |
| 642 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 22,147.0 | $233K | 0.00% | +4K | +21.0% | $10.51 | +0.5% |
| 643 | MPLX | MPLX LP | Energy | 4,049.0 | $231K | 0.00% | +208.0 | +5.4% | $57.08 | +4.1% |
| 644 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,922.0 | $228K | 0.00% | +3K | +26.2% | $17.63 | -5.4% |
| 645 | — | WELLS FARGO & CO | — | 193.0 | $223K | 0.00% | +1.0 | +0.5% | $1154.73 | — |
| 646 | AX | AXOS FINANCIAL INC | Financial Services | 2,604.0 | $222K | 0.00% | +102.0 | +4.1% | $85.09 | +6.7% |
| 647 | RDDT | REDDIT INC | Communication Services | 1,644.0 | $221K | 0.00% | +178.0 | +12.1% | $134.65 | +12.0% |
| 648 | GPN | GLOBAL PMTS INC | Industrials | 3,272.0 | $220K | 0.00% | +311.0 | +10.5% | $67.29 | +26.4% |
| 649 | CNXC | CONCENTRIX CORP | Technology | 7,956.0 | $218K | 0.00% | +2K | +23.9% | $27.36 | +1.9% |
| 650 | GKOS | GLAUKOS CORP | Healthcare | 1,991.0 | $214K | 0.00% | +177.0 | +9.8% | $107.66 | +52.2% |
| 651 | WAFD | WAFD INC | Financial Services | 6,714.0 | $211K | 0.00% | +77.0 | +1.2% | $31.40 | +3.2% |
| 652 | TTEK | TETRA TECH INC NEW | Industrials | 6,896.0 | $208K | 0.00% | +162.0 | +2.4% | $30.12 | +18.5% |
| 653 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,035.0 | $207K | 0.00% | +80.0 | +4.1% | $101.87 | -2.6% |
| 654 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,599.0 | $206K | 0.00% | +48.0 | +1.9% | $79.16 | -7.9% |
| 655 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,823.0 | $205K | 0.00% | +815.0 | +4.3% | $10.37 | -2.7% |
| 656 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,555.0 | $201K | 0.00% | +613.0 | +3.6% | $11.44 | -12.1% |
| 657 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 55,115.0 | $200K | 0.00% | +9K | +19.2% | $3.63 | -6.3% |
| 658 | GTN | GRAY MEDIA INC | Communication Services | 45,152.0 | $196K | 0.00% | +5K | +12.9% | $4.34 | +2.3% |
| 659 | HOPE | HOPE BANCORP INC | Financial Services | 17,107.0 | $191K | 0.00% | +856.0 | +5.3% | $11.17 | +25.0% |
| 660 | — | MESOBLAST LTD | — | 12,400.0 | $191K | 0.00% | +175.0 | +1.4% | $15.38 | — |
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%