Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 50,441 | $4.7M | 0.06% | SOLD |
| 2 | — | HERZFELD CREDIT INCOME FUND | — | 417,489 | $1.1M | 0.01% | SOLD |
| 3 | — | MIDWESTONE FINL GROUP INC | — | 26,129 | $1.0M | 0.01% | SOLD |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 5,943 | $968K | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 113,941 | $956K | 0.01% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 1,629 | $735K | 0.01% | SOLD |
| 7 | — | DYNAVAX TECHNOLOGIES CORP | — | 41,417 | $637K | 0.01% | SOLD |
| 8 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 30,440 | $608K | 0.01% | SOLD |
| 9 | KRC | KILROY RLTY CORP | Real Estate | 15,539 | $593K | 0.01% | SOLD |
| 10 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 36,354 | $565K | 0.01% | SOLD |
| 11 | — | VIRTUS CONVERTIBLE & INCOME | — | 32,644 | $501K | 0.01% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 4,873 | $497K | 0.01% | SOLD |
| 13 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 32,839 | $460K | 0.01% | SOLD |
| 14 | EPAM | EPAM SYS INC | Technology | 2,205 | $455K | 0.01% | SOLD |
| 15 | U | UNITY SOFTWARE INC | Technology | 9,961 | $450K | 0.01% | SOLD |
| 16 | ETY | EATON VANCE TAX-MANAGED | Financial Services | 27,393 | $427K | 0.01% | SOLD |
| 17 | RPM | RPM INTL INC | Basic Materials | 4,004 | $421K | 0.01% | SOLD |
| 18 | MNDY | MONDAY COM LTD | Technology | 2,846 | $414K | 0.01% | SOLD |
| 19 | EFX | EQUIFAX INC | Industrials | 1,744 | $385K | 0.01% | SOLD |
| 20 | — | PIPER SANDLER COMPANIES | — | 1,110 | $381K | 0.01% | SOLD |
Sector Allocation
Technology
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%