Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EXP | EAGLE MATLS INC | Basic Materials | 1,100 | $231K | 0.00% | SOLD |
| 62 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 18,006 | $229K | 0.00% | SOLD |
| 63 | — | LIBERTY MEDIA CORP DEL | — | 2,323 | $228K | 0.00% | SOLD |
| 64 | RDNT | RADNET INC | Healthcare | 3,168 | $226K | 0.00% | SOLD |
| 65 | — | COMERICA INC | — | 2,525 | $224K | 0.00% | SOLD |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 381 | $222K | 0.00% | SOLD |
| 67 | HACK | AMPLIFY ETF TR | — | 2,731 | $222K | 0.00% | SOLD |
| 68 | W | WAYFAIR INC | Consumer Cyclical | 2,161 | $218K | 0.00% | SOLD |
| 69 | — | CSW INDUSTRIALS INC | — | 706 | $218K | 0.00% | SOLD |
| 70 | HLNE | HAMILTON LANE INC | Financial Services | 1,595 | $217K | 0.00% | SOLD |
| 71 | CG | CARLYLE GROUP INC | Financial Services | 3,572 | $215K | 0.00% | SOLD |
| 72 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 196 | $214K | 0.00% | SOLD |
| 73 | BMI | BADGER METER INC | Technology | 1,201 | $214K | 0.00% | SOLD |
| 74 | CTS | CTS CORP | Technology | 4,896 | $213K | 0.00% | SOLD |
| 75 | OUSA | ALPS ETF TR | — | 3,655 | $212K | 0.00% | SOLD |
| 76 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,996 | $212K | 0.00% | SOLD |
| 77 | — | XAI OCTAGN FLT RAT & ALT | — | 44,095 | $210K | 0.00% | SOLD |
| 78 | PLUS | EPLUS INC | Technology | 2,365 | $210K | 0.00% | SOLD |
| 79 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,075 | $208K | 0.00% | SOLD |
| 80 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,135 | $207K | 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%