Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLXR | TCW ETF TRUST | — | 7,969.0 | $312K | 0.00% | NEW | — | $39.21 | -0.5% |
| 62 | VECO | VEECO INSTRS INC DEL | Technology | 4,098.0 | $311K | 0.00% | NEW | — | $75.80 | -38.3% |
| 63 | IREN | IREN LIMITED | Financial Services | 6,791.0 | $311K | 0.00% | NEW | — | $45.73 | -12.9% |
| 64 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,301.0 | $308K | 0.00% | NEW | — | $133.93 | -37.0% |
| 65 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,925.0 | $306K | 0.00% | NEW | — | $104.51 | +45.4% |
| 66 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,062.0 | $306K | 0.00% | NEW | — | $148.19 | -23.9% |
| 67 | HACK | AMPLIFY ETF TR | — | 2,863.0 | $300K | 0.00% | NEW | — | $104.92 | +4.4% |
| 68 | ITRI | ITRON INC | Technology | 3,433.0 | $297K | 0.00% | NEW | — | $86.53 | +13.8% |
| 69 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,428.0 | $296K | 0.00% | NEW | — | $121.81 | +24.1% |
| 70 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,238.0 | $296K | 0.00% | NEW | — | $40.84 | +9.8% |
| 71 | REGCO | REGENCY CTRS CORP | — | 3,648.0 | $294K | 0.00% | NEW | — | $80.52 | — |
| 72 | CVBF | CVB FINL CORP | Financial Services | 12,875.0 | $290K | 0.00% | NEW | — | $22.55 | -0.6% |
| 73 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,668.0 | $289K | 0.00% | NEW | — | $33.39 | -21.3% |
| 74 | CTS | CTS CORP | Technology | 4,428.0 | $289K | 0.00% | NEW | — | $65.19 | -12.7% |
| 75 | VCEL | VERICEL CORP | Healthcare | 6,472.0 | $288K | 0.00% | NEW | — | $44.49 | -4.2% |
| 76 | MHO | M/I HOMES INC | Consumer Cyclical | 1,783.0 | $287K | 0.00% | NEW | — | $160.79 | -5.2% |
| 77 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 24,362.0 | $284K | 0.00% | NEW | — | $11.66 | -5.4% |
| 78 | FBCG | FIDELITY COVINGTON TRUST | — | 4,549.0 | $283K | 0.00% | NEW | — | $62.11 | -1.4% |
| 79 | SXI | STANDEX INTL CORP | Industrials | 785.0 | $281K | 0.00% | NEW | — | $357.68 | -14.3% |
| 80 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,128.0 | $280K | 0.00% | NEW | — | $67.80 | -3.4% |
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
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%