Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFA | ETFIS SER TR I | — | 13,409.0 | $276K | 0.00% | NEW | — | $20.58 | +2.1% |
| 82 | COHU | COHU INC | Technology | 3,737.0 | $276K | 0.00% | NEW | — | $73.82 | -30.8% |
| 83 | USTB | VICTORY PORTFOLIOS II | — | 5,397.0 | $273K | 0.00% | NEW | — | $50.62 | -0.2% |
| 84 | ATR | APTARGROUP INC | Healthcare | 2,179.0 | $273K | 0.00% | NEW | — | $125.20 | +8.0% |
| 85 | — | HUT 8 CORP | — | 2,323.0 | $268K | 0.00% | NEW | — | $115.43 | — |
| 86 | ARW | ARROW ELECTRS INC | Technology | 1,253.0 | $267K | 0.00% | NEW | — | $213.42 | -3.0% |
| 87 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,092.0 | $267K | 0.00% | NEW | — | $244.77 | -15.4% |
| 88 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 19,222.0 | $267K | 0.00% | NEW | — | $13.88 | -2.5% |
| 89 | MSM | MSC INDL DIRECT INC | Industrials | 2,226.0 | $265K | 0.00% | NEW | — | $118.91 | +3.0% |
| 90 | BOND | PIMCO ETF TR | — | 2,863.0 | $264K | 0.00% | NEW | — | $92.21 | -1.4% |
| 91 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,390.0 | $263K | 0.00% | NEW | — | $189.45 | -36.5% |
| 92 | — | OUSTER INC | — | 4,189.0 | $262K | 0.00% | NEW | — | $62.52 | — |
| 93 | OPLN | OPENLANE INC | Consumer Cyclical | 6,349.0 | $262K | 0.00% | NEW | — | $41.24 | -16.0% |
| 94 | VSAT | VIASAT INC | Technology | 2,907.0 | $261K | 0.00% | NEW | — | $89.90 | -20.5% |
| 95 | TTC | TORO CO | Industrials | 2,677.0 | $261K | 0.00% | NEW | — | $97.42 | +3.0% |
| 96 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 20,327.0 | $257K | 0.00% | NEW | — | $12.63 | -2.6% |
| 97 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 760.0 | $254K | 0.00% | NEW | — | $334.69 | -6.6% |
| 98 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,094.0 | $252K | 0.00% | NEW | — | $27.70 | -3.3% |
| 99 | CHCO | CITY HLDG CO | Financial Services | 1,899.0 | $252K | 0.00% | NEW | — | $132.64 | +9.1% |
| 100 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,341.0 | $251K | 0.00% | NEW | — | $187.28 | +15.0% |
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%