Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | 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 |
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%