Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UITB | VICTORY PORTFOLIOS II | — | 9,183 | $432K | 0.01% | SOLD |
| 22 | FCN | FTI CONSULTING INC | Industrials | 2,378 | $420K | 0.01% | SOLD |
| 23 | XYL | XYLEM INC | Industrials | 3,476 | $415K | 0.01% | SOLD |
| 24 | HUBS | HUBSPOT INC | Technology | 1,683 | $411K | 0.01% | SOLD |
| 25 | NFG | NATIONAL FUEL GAS CO | Energy | 4,233 | $400K | 0.01% | SOLD |
| 26 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,294 | $400K | 0.01% | SOLD |
| 27 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,513 | $397K | 0.01% | SOLD |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,515 | $389K | 0.01% | SOLD |
| 29 | MLPX | GLOBAL X FDS | — | 5,200 | $384K | 0.01% | SOLD |
| 30 | PBA | PEMBINA PIPELINE CORP | Energy | 8,185 | $366K | 0.00% | SOLD |
| 31 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,004 | $360K | 0.00% | SOLD |
| 32 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,867 | $354K | 0.00% | SOLD |
| 33 | INSM | INSMED INC | Healthcare | 2,161 | $353K | 0.00% | SOLD |
| 34 | VRRM | VERRA MOBILITY CORP | Technology | 24,526 | $350K | 0.00% | SOLD |
| 35 | TTD | THE TRADE DESK INC | Technology | 14,188 | $347K | 0.00% | SOLD |
| 36 | — | RIVIAN AUTOMOTIVE INC | — | 350,000 | $341K | 0.00% | SOLD |
| 37 | — | ASCENDIS PHARMA A/S | — | 1,421 | $325K | 0.00% | SOLD |
| 38 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,767 | $325K | 0.00% | SOLD |
| 39 | CENX | CENTURY ALUM CO | Basic Materials | 5,386 | $316K | 0.00% | SOLD |
| 40 | AVT | AVNET INC | Technology | 5,058 | $312K | 0.00% | 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%