Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,000 | $206K | 0.00% | SOLD |
| 82 | MGEE | MGE ENERGY INC | Utilities | 2,605 | $205K | 0.00% | SOLD |
| 83 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,895 | $205K | 0.00% | SOLD |
| 84 | — | NUVEEN S&P 500 BUY-WRITE | — | 13,790 | $205K | 0.00% | SOLD |
| 85 | Z | ZILLOW GROUP INC | Communication Services | 2,949 | $205K | 0.00% | SOLD |
| 86 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 826 | $204K | 0.00% | SOLD |
| 87 | ESTA | ESTABLISHMENT LABS HLDGS | Healthcare | 2,794 | $204K | 0.00% | SOLD |
| 88 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 13,245 | $203K | 0.00% | SOLD |
| 89 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,683 | $203K | 0.00% | SOLD |
| 90 | CR | CRANE COMPANY | Industrials | 1,078 | $202K | 0.00% | SOLD |
| 91 | NEU | NEWMARKET CORP | Basic Materials | 287 | $201K | 0.00% | SOLD |
| 92 | CWST | CASELLA WASTE SYS INC | Industrials | 1,995 | $200K | 0.00% | SOLD |
| 93 | JLS | NUVEEN MORTGAGE AND INCOME | Financial Services | 10,758 | $195K | 0.00% | SOLD |
| 94 | JPC | NUVEEN PFD & INCOME | Financial Services | 23,723 | $194K | 0.00% | SOLD |
| 95 | NEA | NUVEEN AMT FREE QLTY MUN | Financial Services | 13,947 | $164K | 0.00% | SOLD |
| 96 | — | BLACKROCK MUNIYIELD FD INC | — | 14,668 | $154K | 0.00% | SOLD |
| 97 | PRGO | PERRIGO CO PLC | Healthcare | 10,884 | $151K | 0.00% | SOLD |
| 98 | EVH | EVOLENT HEALTH INC | Healthcare | 37,177 | $151K | 0.00% | SOLD |
| 99 | NUVB | NUVATION BIO INC | Healthcare | 13,712 | $123K | 0.00% | SOLD |
| 100 | — | TELEFONICA S A | — | 29,129 | $119K | 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%