Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GPN | GLOBAL PMTS INC | Industrials | 3,272 | $220K | 0.00% | SOLD |
| 82 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,559 | $219K | 0.00% | SOLD |
| 83 | CNXC | CONCENTRIX CORP | Technology | 7,956 | $218K | 0.00% | SOLD |
| 84 | LEA | LEAR CORP | Consumer Cyclical | 1,788 | $216K | 0.00% | SOLD |
| 85 | POST | POST HLDGS INC | Consumer Defensive | 2,181 | $216K | 0.00% | SOLD |
| 86 | IDA | IDACORP INC | Utilities | 1,488 | $213K | 0.00% | SOLD |
| 87 | — | BLACKROCK INCOME TR INC | — | 19,783 | $209K | 0.00% | SOLD |
| 88 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,627 | $209K | 0.00% | SOLD |
| 89 | TTEK | TETRA TECH INC NEW | Industrials | 6,896 | $208K | 0.00% | SOLD |
| 90 | MRNA | MODERNA INC | Healthcare | 4,082 | $207K | 0.00% | SOLD |
| 91 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,032 | $207K | 0.00% | SOLD |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 2,124 | $207K | 0.00% | SOLD |
| 93 | BOH | BANK HAWAII CORP | Financial Services | 2,764 | $205K | 0.00% | SOLD |
| 94 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,340 | $205K | 0.00% | SOLD |
| 95 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,875 | $200K | 0.00% | SOLD |
| 96 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,353 | $183K | 0.00% | SOLD |
| 97 | VFC | V F CORP | Consumer Cyclical | 10,538 | $179K | 0.00% | SOLD |
| 98 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,994 | $177K | 0.00% | SOLD |
| 99 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 11,810 | $167K | 0.00% | SOLD |
| 100 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,498 | $167K | 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%