BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

CHOREO, LLC

· CIK 0001679031
13F Portfolio $8.1B AUM 1,613 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 151 New 689 Added 579 Reduced 113 Exited
Page 3 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EWS ISHARES INC 9,625 $267K 0.00% SOLD
42 CERT CERTARA INC Healthcare 30,024 $266K 0.00% SOLD
43 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 1,582 $258K 0.00% SOLD
44 HRL HORMEL FOODS CORP Consumer Defensive 10,716 $257K 0.00% SOLD
45 CORT CORCEPT THERAPEUTICS INC Healthcare 3,659 $257K 0.00% SOLD
46 GDDY GODADDY INC Technology 2,020 $255K 0.00% SOLD
47 SAIC SCIENCE APPLICATIONS INTL Technology 2,474 $254K 0.00% SOLD
48 OXLC OXFORD LANE CAP CORP Financial Services 16,521 $253K 0.00% SOLD
49 INFY INFOSYS LTD Technology 13,713 $247K 0.00% SOLD
50 SWK STANLEY BLACK & DECKER INC Industrials 3,277 $246K 0.00% SOLD
51 FBIN FORTUNE BRANDS INNOVATIONS Industrials 4,814 $244K 0.00% SOLD
52 FOX FOX CORP Communication Services 3,733 $244K 0.00% SOLD
53 VKTX VIKING THERAPEUTICS INC Healthcare 6,909 $244K 0.00% SOLD
54 CHDN CHURCHILL DOWNS INC Consumer Cyclical 2,098 $241K 0.00% SOLD
55 SNDR SCHNEIDER NATIONAL INC Industrials 8,920 $240K 0.00% SOLD
56 PB PROSPERITY BANCSHARES INC Financial Services 3,386 $239K 0.00% SOLD
57 M MACYS INC Consumer Cyclical 10,694 $239K 0.00% SOLD
58 FLS FLOWSERVE CORP Industrials 3,379 $237K 0.00% SOLD
59 CRWV COREWEAVE INC Technology 3,166 $234K 0.00% SOLD
60 EXR EXTRA SPACE STORAGE INC Real Estate 1,747 $234K 0.00% SOLD
Page 3 of 6  ·  113 positions
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%