Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WIX | WIX COM LTD | Technology | 2,840 | $256K | 0.00% | SOLD |
| 62 | INSP | INSPIRE MED SYS INC | Healthcare | 4,884 | $252K | 0.00% | SOLD |
| 63 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,951 | $251K | 0.00% | SOLD |
| 64 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,189 | $244K | 0.00% | SOLD |
| 65 | IYE | ISHARES TR | — | 3,726 | $241K | 0.00% | SOLD |
| 66 | AA | ALCOA CORP | Basic Materials | 3,611 | $240K | 0.00% | SOLD |
| 67 | PD | PAGERDUTY INC | Technology | 37,935 | $236K | 0.00% | SOLD |
| 68 | INDA | ISHARES TR | — | 5,009 | $234K | 0.00% | SOLD |
| 69 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,094 | $233K | 0.00% | SOLD |
| 70 | EWZ | ISHARES INC | — | 6,055 | $232K | 0.00% | SOLD |
| 71 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,746 | $230K | 0.00% | SOLD |
| 72 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,675 | $230K | 0.00% | SOLD |
| 73 | RUNN | STRATEGIC TRUST | — | 7,111 | $229K | 0.00% | SOLD |
| 74 | VLTO | VERALTO CORP | Industrials | 2,590 | $229K | 0.00% | SOLD |
| 75 | ALG | ALAMO GROUP INC | Industrials | 1,355 | $224K | 0.00% | SOLD |
| 76 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,295 | $222K | 0.00% | SOLD |
| 77 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,648 | $222K | 0.00% | SOLD |
| 78 | IT | GARTNER INC | Technology | 1,396 | $221K | 0.00% | SOLD |
| 79 | TXT | TEXTRON INC | Industrials | 2,520 | $221K | 0.00% | SOLD |
| 80 | CRC | CALIFORNIA RES CORP | Energy | 3,182 | $220K | 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%