Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RWT | REDWOOD TRUST INC | Real Estate | 14,211.0 | $80K | 0.00% | +318.0 | +2.3% | $5.61 | -29.3% |
| 682 | QUBT | QUANTUM COMPUTING INC | Technology | 10,998.0 | $75K | 0.00% | +147.0 | +1.4% | $6.85 | +24.5% |
| 683 | ENVX | ENOVIX CORPORATION | Industrials | 13,943.0 | $72K | 0.00% | +217.0 | +1.6% | $5.18 | -43.5% |
| 684 | ASPN | ASPEN AEROGELS INC | Industrials | 17,250.0 | $59K | 0.00% | +422.0 | +2.5% | $3.42 | +47.2% |
| 685 | COTY | COTY INC | Consumer Defensive | 19,344.0 | $39K | — | +974.0 | +5.3% | $2.01 | +21.6% |
| 686 | WIT | WIPRO LTD | Technology | 16,738.0 | $35K | — | +1K | +7.6% | $2.12 | -21.7% |
| 687 | — | DATADOG INC | — | 31,000.0 | $30K | — | +21K | +210.0% | $0.97 | — |
| 688 | PLUG | PLUG PWR INC | Industrials | 12,893.0 | $29K | — | +210.0 | +1.7% | $2.26 | -8.0% |
| 689 | OABI | OMNIAB INC | Healthcare | 12,178.0 | $19K | — | +2K | +16.5% | $1.57 | +179.3% |
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%