Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LH | LABCORP HOLDINGS INC | Healthcare | 7,651.0 | $2.1M | 0.02% | +1K | +21.8% | $280.01 | +21.8% |
| 162 | PAYX | PAYCHEX INC | Industrials | 21,781.0 | $2.1M | 0.02% | +163.0 | +0.8% | $98.33 | +28.8% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,514.0 | $2.1M | 0.02% | +341.0 | +6.6% | $386.70 | +3.7% |
| 164 | EQIX | EQUINIX INC | Real Estate | 2,035.0 | $2.1M | 0.02% | +53.0 | +2.7% | $1042.37 | +2.9% |
| 165 | MFC | MANULIFE FINL CORP | Financial Services | 51,575.0 | $2.1M | 0.02% | +5K | +11.4% | $40.51 | +6.6% |
| 166 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 214,870.0 | $2.1M | 0.02% | +66K | +44.5% | $9.58 | +9.0% |
| 167 | XLC | SELECT SECTOR SPDR TR | — | 19,017.0 | $2.0M | 0.02% | +1K | +6.0% | $107.13 | +4.3% |
| 168 | SRE | SEMPRA | Utilities | 21,603.0 | $2.0M | 0.02% | +1K | +6.2% | $92.71 | -8.6% |
| 169 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,590.0 | $2.0M | 0.02% | +189.0 | +2.2% | $233.09 | +4.2% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 15,827.0 | $2.0M | 0.02% | +1K | +7.3% | $124.44 | +51.6% |
| 171 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 81,395.0 | $1.9M | 0.02% | +4K | +5.6% | $23.58 | +7.8% |
| 172 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,685.0 | $1.9M | 0.02% | +11K | +70.3% | $71.60 | -0.0% |
| 173 | HQY | HEALTHEQUITY INC | Healthcare | 20,967.0 | $1.9M | 0.02% | +681.0 | +3.4% | $90.32 | +1.6% |
| 174 | MSCI | MSCI INC | Financial Services | 3,372.0 | $1.9M | 0.02% | +427.0 | +14.5% | $560.03 | +1.7% |
| 175 | GWW | WW GRAINGER INC | Industrials | 1,385.0 | $1.9M | 0.02% | +29.0 | +2.1% | $1359.91 | -2.7% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 20,111.0 | $1.9M | 0.02% | +115.0 | +0.6% | $93.40 | +42.6% |
| 177 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,360.0 | $1.9M | 0.02% | +12.0 | +0.5% | $794.94 | -2.5% |
| 178 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,343.0 | $1.9M | 0.02% | +328.0 | +1.9% | $107.78 | +4.0% |
| 179 | DDOG | DATADOG INC | Technology | 7,088.0 | $1.8M | 0.02% | +494.0 | +7.5% | $260.31 | -7.2% |
| 180 | FNB | F N B CORP | Financial Services | 96,574.0 | $1.8M | 0.02% | +2K | +2.2% | $19.08 | -3.1% |
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%