Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,528.0 | $2.0M | 0.03% | NEW | — | $105.84 | -25.4% |
| 382 | SNY | SANOFI SA | Healthcare | 40,163.0 | $2.0M | 0.03% | NEW | — | $48.74 | -8.4% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,268.0 | $2.0M | 0.03% | NEW | — | $77.41 | +11.5% |
| 384 | SLB | SLB LIMITED | Energy | 50,643.0 | $2.0M | 0.03% | NEW | — | $38.55 | +48.6% |
| 385 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,991.0 | $1.9M | 0.03% | NEW | — | $176.72 | +4.0% |
| 386 | DD | DUPONT DE NEMOURS INC | Basic Materials | 47,244.0 | $1.9M | 0.03% | NEW | — | $40.79 | +15.6% |
| 387 | ORI | OLD REP INTL CORP | Financial Services | 41,614.0 | $1.9M | 0.03% | NEW | — | $46.24 | -14.3% |
| 388 | XLI | SELECT SECTOR SPDR TR | — | 12,211.0 | $1.9M | 0.02% | NEW | — | $156.42 | +9.0% |
| 389 | ZTS | ZOETIS INC | Healthcare | 15,049.0 | $1.9M | 0.02% | NEW | — | $126.41 | -36.9% |
| 390 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,452.0 | $1.9M | 0.02% | NEW | — | $348.81 | +11.8% |
| 391 | VLO | VALERO ENERGY CORP | Energy | 11,518.0 | $1.9M | 0.02% | NEW | — | $164.86 | +53.9% |
| 392 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,797.0 | $1.9M | 0.02% | NEW | — | $393.67 | +10.8% |
| 393 | HQY | HEALTHEQUITY INC | Healthcare | 20,146.0 | $1.9M | 0.02% | NEW | — | $92.50 | -6.6% |
| 394 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,463.0 | $1.9M | 0.02% | NEW | — | $128.71 | +18.6% |
| 395 | TDG | TRANSDIGM GROUP INC | Industrials | 1,410.0 | $1.9M | 0.02% | NEW | — | $1316.70 | -9.0% |
| 396 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,574.0 | $1.8M | 0.02% | NEW | — | $214.86 | -11.6% |
| 397 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,654.0 | $1.8M | 0.02% | NEW | — | $51.41 | +21.2% |
| 398 | XLP | SELECT SECTOR SPDR TR | — | 23,441.0 | $1.8M | 0.02% | NEW | — | $78.15 | +8.3% |
| 399 | PDX | PIMCO DYNAMIC INCOME | Financial Services | 97,919.0 | $1.8M | 0.02% | NEW | — | $18.68 | +16.4% |
| 400 | WDC | WESTERN DIGITAL CORP | Technology | 10,348.0 | $1.8M | 0.02% | NEW | — | $176.06 | +161.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%