Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,784 | $154K | 0.00% | SOLD |
| 102 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,070 | $153K | 0.00% | SOLD |
| 103 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,417 | $133K | 0.00% | SOLD |
| 104 | KSS | KOHLS CORP | Consumer Cyclical | 10,141 | $132K | 0.00% | SOLD |
| 105 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 201,000 | $127K | 0.00% | SOLD |
| 106 | PATH | UIPATH INC | Technology | 11,288 | $125K | 0.00% | SOLD |
| 107 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 24,237 | $125K | 0.00% | SOLD |
| 108 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,483 | $99K | 0.00% | SOLD |
| 109 | RWT | REDWOOD TRUST INC | Real Estate | 14,211 | $80K | 0.00% | SOLD |
| 110 | NIO | NIO INC | Consumer Cyclical | 13,181 | $79K | 0.00% | SOLD |
| 111 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,289 | $70K | 0.00% | SOLD |
| 112 | ASPN | ASPEN AEROGELS INC | Industrials | 17,250 | $59K | 0.00% | SOLD |
| 113 | — | LITHIUM AMERS CORP NEW | — | 10,237 | $40K | — | SOLD |
| 114 | — | VISHAY INTERTECHNOLOGY INC | — | 39,000 | $37K | — | SOLD |
| 115 | — | AMPHASTAR PHARMACEUTICALS IN | — | 37,000 | $33K | — | SOLD |
| 116 | KOPN | KOPIN CORP | Technology | 11,600 | $26K | — | SOLD |
| 117 | — | SHIFT4 PMTS INC | — | 13,000 | $12K | — | 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%