Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 182,802 | $31.0M | 0.38% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 32,920 | $7.4M | 0.09% | SOLD |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 173,802 | $3.3M | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 62,770 | $2.9M | 0.04% | SOLD |
| 5 | SJB | PROSHARES TR | — | 107,042 | $1.7M | 0.02% | SOLD |
| 6 | JD | JD.COM INC | Consumer Cyclical | 39,723 | $1.2M | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,775 | $1.1M | 0.01% | SOLD |
| 8 | — | BLUE OWL CAPITAL CORPORATION | — | 72,251 | $826K | 0.01% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 21,238 | $746K | 0.01% | SOLD |
| 10 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,492 | $724K | 0.01% | SOLD |
| 11 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 386,602 | $680K | 0.01% | SOLD |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,680 | $631K | 0.01% | SOLD |
| 13 | RMBS | RAMBUS INC DEL | Technology | 6,578 | $566K | 0.01% | SOLD |
| 14 | — | LEIDOS HOLDINGS INC | — | 3,433 | $534K | 0.01% | SOLD |
| 15 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,485 | $531K | 0.01% | SOLD |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 34,147 | $527K | 0.01% | SOLD |
| 17 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,105 | $503K | 0.01% | SOLD |
| 18 | — | HOLOGIC INC | — | 6,484 | $490K | 0.01% | SOLD |
| 19 | — | MILLROSE PPTYS INC | — | 16,659 | $466K | 0.01% | SOLD |
| 20 | — | FTAI AVIATION LTD | — | 1,822 | $446K | 0.01% | SOLD |
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%