Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSRM | SSR MINING IN | Basic Materials | 10,005.0 | $294K | 0.00% | NEW | — | $29.37 | +23.7% |
| 62 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,303.0 | $291K | 0.00% | NEW | — | $31.33 | +10.7% |
| 63 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,154.0 | $289K | 0.00% | NEW | — | $20.42 | -0.9% |
| 64 | PARR | PAR PAC HOLDINGS INC | Energy | 4,541.0 | $284K | 0.00% | NEW | — | $62.64 | +34.7% |
| 65 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,964.0 | $283K | 0.00% | NEW | — | $95.40 | -3.8% |
| 66 | STM | STMICROELECTRONICS N V | Technology | 8,104.0 | $280K | 0.00% | NEW | — | $34.55 | +45.2% |
| 67 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $279K | 0.00% | NEW | — | $55.85 | +11.8% |
| 68 | AVAV | AEROVIRONMENT INC | Industrials | 1,475.0 | $270K | 0.00% | NEW | — | $183.09 | -12.6% |
| 69 | BPOP | POPULAR INC | Financial Services | 1,985.0 | $268K | 0.00% | NEW | — | $135.02 | +20.0% |
| 70 | TS | TENARIS S A | Energy | 4,600.0 | $268K | 0.00% | NEW | — | $58.18 | -3.3% |
| 71 | AGX | ARGAN INC | Industrials | 490.0 | $267K | 0.00% | NEW | — | $544.65 | -28.4% |
| 72 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,200.0 | $266K | 0.00% | NEW | — | $37.01 | +2.2% |
| 73 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,555.0 | $266K | 0.00% | NEW | — | $47.97 | +21.8% |
| 74 | EUSB | ISHARES TR | — | 6,050.0 | $263K | 0.00% | NEW | — | $43.50 | -3.0% |
| 75 | MORN | MORNINGSTAR INC | Financial Services | 1,554.0 | $263K | 0.00% | NEW | — | $169.05 | +20.6% |
| 76 | CUZ | COUSINS PPTYS INC | Real Estate | 11,704.0 | $262K | 0.00% | NEW | — | $22.41 | +26.2% |
| 77 | ENTG | ENTEGRIS INC | Technology | 2,214.0 | $260K | 0.00% | NEW | — | $117.24 | +21.3% |
| 78 | DAN | DANA INC | Consumer Cyclical | 7,705.0 | $259K | 0.00% | NEW | — | $33.65 | -11.4% |
| 79 | IPGP | IPG PHOTONICS CORP | Technology | 2,255.0 | $258K | 0.00% | NEW | — | $114.60 | -33.2% |
| 80 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,612.0 | $257K | 0.00% | NEW | — | $55.66 | +7.3% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%