Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,899 | $380K | 0.01% | SOLD |
| 22 | AYI | ACUITY INC | Industrials | 1,041 | $380K | 0.01% | SOLD |
| 23 | QRVO | QORVO INC | Technology | 4,185 | $359K | 0.01% | SOLD |
| 24 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,046 | $357K | 0.01% | SOLD |
| 25 | NTAP | NETAPP INC | Technology | 3,273 | $355K | 0.01% | SOLD |
| 26 | GEN | GEN DIGITAL INC | Technology | 12,573 | $345K | 0.00% | SOLD |
| 27 | ARKK | ARK ETF TR | — | 4,407 | $343K | 0.00% | SOLD |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 13,774 | $332K | 0.00% | SOLD |
| 29 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,137 | $330K | 0.00% | SOLD |
| 30 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,867 | $327K | 0.00% | SOLD |
| 31 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,841 | $322K | 0.00% | SOLD |
| 32 | TLH | ISHARES TR | — | 3,072 | $314K | 0.00% | SOLD |
| 33 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,986 | $304K | 0.00% | SOLD |
| 34 | SPGP | INVESCO EXCHANGE TRADED FD | — | 2,557 | $294K | 0.00% | SOLD |
| 35 | — | THOMSON REUTERS CORP | — | 2,212 | $294K | 0.00% | SOLD |
| 36 | VOX | VANGUARD WORLD FD | — | 1,486 | $289K | 0.00% | SOLD |
| 37 | MMSI | MERIT MED SYS INC | Healthcare | 3,182 | $282K | 0.00% | SOLD |
| 38 | ACM | AECOM | Industrials | 2,887 | $280K | 0.00% | SOLD |
| 39 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,903 | $269K | 0.00% | SOLD |
| 40 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,426 | $267K | 0.00% | 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%