Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDU | MDU RES GROUP INC | Industrials | 14,800 | $310K | 0.00% | SOLD |
| 42 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,059 | $308K | 0.00% | SOLD |
| 43 | GGG | GRACO INC | Industrials | 3,619 | $306K | 0.00% | SOLD |
| 44 | NE | NOBLE CORP PLC | Energy | 6,093 | $299K | 0.00% | SOLD |
| 45 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,582 | $297K | 0.00% | SOLD |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 7,279 | $294K | 0.00% | SOLD |
| 47 | AOS | SMITH A O CORP | Industrials | 4,437 | $293K | 0.00% | SOLD |
| 48 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,541 | $285K | 0.00% | SOLD |
| 49 | DVYE | ISHARES INC | — | 8,289 | $285K | 0.00% | SOLD |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,964 | $283K | 0.00% | SOLD |
| 51 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,036 | $278K | 0.00% | SOLD |
| 52 | BLD | TOPBUILD COR | Industrials | 786 | $276K | 0.00% | SOLD |
| 53 | AVAV | AEROVIRONMENT INC | Industrials | 1,475 | $270K | 0.00% | SOLD |
| 54 | PEGA | PEGASYSTEMS INC | Technology | 6,298 | $268K | 0.00% | SOLD |
| 55 | MORN | MORNINGSTAR INC | Financial Services | 1,554 | $263K | 0.00% | SOLD |
| 56 | MUR | MURPHY OIL CORP | Energy | 6,310 | $260K | 0.00% | SOLD |
| 57 | ENTG | ENTEGRIS INC | Technology | 2,214 | $260K | 0.00% | SOLD |
| 58 | IPGP | IPG PHOTONICS CORP | Technology | 2,255 | $258K | 0.00% | SOLD |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 4,941 | $258K | 0.00% | SOLD |
| 60 | PSQ | PROSHARES TR | — | 7,765 | $257K | 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%