Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CDC | VICTORY PORTFOLIOS II | — | 5,268.0 | $350K | 0.00% | NEW | — | $66.38 | +11.1% |
| 1122 | IART | INTEGRA LIFESCIENCES HLDGS | Healthcare | 27,562.0 | $349K | 0.00% | NEW | — | $12.68 | +19.1% |
| 1123 | WD | WALKER & DUNLOP INC | Financial Services | 5,715.0 | $347K | 0.00% | NEW | — | $60.79 | -17.1% |
| 1124 | PKB | INVESCO EXCHANGE TRADED FD | — | 3,692.0 | $347K | 0.00% | NEW | — | $93.86 | +7.5% |
| 1125 | CDW | CDW CORP | Technology | 2,501.0 | $346K | 0.00% | NEW | — | $138.41 | -19.9% |
| 1126 | WRB | BERKLEY W R CORP | Financial Services | 4,886.0 | $346K | 0.00% | NEW | — | $70.80 | -4.6% |
| 1127 | RLI | RLI CORP | Financial Services | 5,356.0 | $346K | 0.00% | NEW | — | $64.57 | -18.6% |
| 1128 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,698.0 | $346K | 0.00% | NEW | — | $203.55 | +2.1% |
| 1129 | GEN | GEN DIGITAL INC | Technology | 12,573.0 | $345K | 0.00% | NEW | — | $27.46 | -9.6% |
| 1130 | TEX | TEREX CORP NEW | Industrials | 6,411.0 | $345K | 0.00% | NEW | — | $53.79 | +7.4% |
| 1131 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,210.0 | $344K | 0.00% | NEW | — | $26.05 | -1.5% |
| 1132 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 31,425.0 | $343K | 0.00% | NEW | — | $10.92 | -7.9% |
| 1133 | CBT | CABOT CORP | Basic Materials | 5,167.0 | $343K | 0.00% | NEW | — | $66.42 | +25.6% |
| 1134 | ARKK | ARK ETF TR | — | 4,407.0 | $343K | 0.00% | NEW | — | $77.86 | -1.9% |
| 1135 | MUSA | MURPHY USA INC | Consumer Cyclical | 845.0 | $343K | 0.00% | NEW | — | $405.44 | +33.9% |
| 1136 | SMLF | ISHARES TR | — | 4,530.0 | $342K | 0.00% | NEW | — | $75.61 | +11.1% |
| 1137 | RDDT | REDDIT INC | Communication Services | 1,466.0 | $342K | 0.00% | NEW | — | $233.36 | -39.3% |
| 1138 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,127.0 | $341K | 0.00% | NEW | — | $160.52 | -14.2% |
| 1139 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,626.0 | $341K | 0.00% | NEW | — | $73.77 | -36.5% |
| 1140 | CDE | COEUR MNG INC | Basic Materials | 18,839.0 | $341K | 0.00% | NEW | — | $18.09 | -2.5% |
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%