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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,931.0 | $250K | 0.00% | NEW | — | $36.01 | +9.8% |
| 102 | GH | GUARDANT HEALTH INC | Healthcare | 1,659.0 | $249K | 0.00% | NEW | — | $150.03 | +14.8% |
| 103 | AIR | AAR CORP | Industrials | 1,741.0 | $249K | 0.00% | NEW | — | $142.94 | -3.5% |
| 104 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,740.0 | $248K | 0.00% | NEW | — | $90.53 | +12.3% |
| 105 | ITB | ISHARES TR | — | 2,374.0 | $248K | 0.00% | NEW | — | $104.47 | -6.7% |
| 106 | ABM | ABM INDS INC | Industrials | 5,542.0 | $245K | 0.00% | NEW | — | $44.24 | +7.5% |
| 107 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,293.0 | $245K | 0.00% | NEW | — | $106.84 | -7.7% |
| 108 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,231.0 | $243K | 0.00% | NEW | — | $39.01 | -11.2% |
| 109 | IGE | ISHARES TR | — | 4,297.0 | $241K | 0.00% | NEW | — | $56.18 | +17.1% |
| 110 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,230.0 | $241K | 0.00% | NEW | — | $33.27 | +5.1% |
| 111 | KB | KB FINL GROUP INC | Financial Services | 2,291.0 | $240K | 0.00% | NEW | — | $104.96 | +15.0% |
| 112 | PL | PLANET LABS PBC | Industrials | 7,236.0 | $240K | 0.00% | NEW | — | $33.13 | -36.3% |
| 113 | SEIC | SEI INVTS CO | Financial Services | 2,726.0 | $239K | 0.00% | NEW | — | $87.71 | +26.6% |
| 114 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,613.0 | $238K | 0.00% | NEW | — | $51.58 | -8.1% |
| 115 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,894.0 | $237K | 0.00% | NEW | — | $30.03 | +1.1% |
| 116 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 14,058.0 | $236K | 0.00% | NEW | — | $16.81 | -1.5% |
| 117 | — | BIRKENSTOCK HOLDING PLC | — | 5,488.0 | $236K | 0.00% | NEW | — | $43.03 | — |
| 118 | CR | CRANE COMPANY | Industrials | 1,057.0 | $236K | 0.00% | NEW | — | $223.05 | -5.8% |
| 119 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,676.0 | $232K | 0.00% | NEW | — | $86.84 | +7.9% |
| 120 | GFF | GRIFFON CORP | Industrials | 2,364.0 | $231K | 0.00% | NEW | — | $97.53 | +3.5% |
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
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%