Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMBJ | EMBRAER S.A. | Industrials | 3,402.0 | $203K | 0.00% | NEW | — | $59.78 | +25.6% |
| 122 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,005.0 | $203K | 0.00% | NEW | — | $11.95 | +20.6% |
| 123 | IBDU | ISHARES TR | — | 8,721.0 | $203K | 0.00% | NEW | — | $23.26 | -2.1% |
| 124 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,055.0 | $202K | 0.00% | NEW | — | $66.11 | -26.0% |
| 125 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,233.0 | $194K | 0.00% | NEW | — | $17.31 | +1.6% |
| 126 | — | ENERGY TRANSFER L P | — | 15,800.0 | $183K | 0.00% | NEW | — | $11.57 | — |
| 127 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,994.0 | $177K | 0.00% | NEW | — | $14.77 | +17.3% |
| 128 | SMR | NUSCALE PWR CORP | Utilities | 16,093.0 | $174K | 0.00% | NEW | — | $10.84 | -23.7% |
| 129 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,011.0 | $169K | 0.00% | NEW | — | $10.55 | -4.2% |
| 130 | ONDS | ONDAS INC | Technology | 18,504.0 | $167K | 0.00% | NEW | — | $9.04 | -18.3% |
| 131 | RDW | REDWIRE CORPORATION | Industrials | 17,131.0 | $146K | 0.00% | NEW | — | $8.50 | +26.4% |
| 132 | MARA | MARA HOLDINGS INC | Financial Services | 13,294.0 | $108K | 0.00% | NEW | — | $8.16 | +62.3% |
| 133 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,040.0 | $101K | 0.00% | NEW | — | $9.13 | +7.8% |
| 134 | OGN | ORGANON & CO | Healthcare | 15,979.0 | $96K | 0.00% | NEW | — | $5.99 | +128.4% |
| 135 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,332.0 | $86K | 0.00% | NEW | — | $8.31 | -20.3% |
| 136 | OSS | ONE STOP SYS INC | Technology | 11,306.0 | $86K | 0.00% | NEW | — | $7.57 | +19.5% |
| 137 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,289.0 | $70K | 0.00% | NEW | — | $6.83 | -18.0% |
| 138 | CAST | FREECAST INC | Technology | 14,400.0 | $64K | 0.00% | NEW | — | $4.46 | -69.3% |
| 139 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,308.0 | $61K | 0.00% | NEW | — | $4.96 | -20.2% |
| 140 | ALT | ALTIMMUNE INC | Healthcare | 16,691.0 | $51K | 0.00% | NEW | — | $3.08 | +5.5% |
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
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%