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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,162.0 | $229K | 0.00% | NEW | — | $54.96 | -15.7% |
| 122 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,925.0 | $228K | 0.00% | NEW | — | $118.54 | -26.8% |
| 123 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,312.0 | $226K | 0.00% | NEW | — | $52.44 | +3.1% |
| 124 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,685.0 | $226K | 0.00% | NEW | — | $134.15 | -3.2% |
| 125 | GEO | GEO GROUP INC | Industrials | 7,554.0 | $223K | 0.00% | NEW | — | $29.55 | +10.9% |
| 126 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,987.0 | $222K | 0.00% | NEW | — | $111.86 | +4.3% |
| 127 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 361.0 | $222K | 0.00% | NEW | — | $615.03 | -6.1% |
| 128 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,507.0 | $219K | 0.00% | NEW | — | $145.42 | -0.9% |
| 129 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,028.0 | $219K | 0.00% | NEW | — | $212.63 | +16.0% |
| 130 | EDC | DIREXION SHARES ETF TRUST | — | 2,450.0 | $218K | 0.00% | NEW | — | $88.94 | -10.2% |
| 131 | NXT | NEXTPOWER INC | Technology | 1,807.0 | $215K | 0.00% | NEW | — | $119.09 | -26.8% |
| 132 | RPM | RPM INTL INC | Basic Materials | 1,936.0 | $215K | 0.00% | NEW | — | $111.15 | -3.7% |
| 133 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 3,832.0 | $214K | 0.00% | NEW | — | $55.91 | -17.0% |
| 134 | MGEE | MGE ENERGY INC | Utilities | 2,614.0 | $213K | 0.00% | NEW | — | $81.55 | -2.7% |
| 135 | POOL | POOL CORP | Industrials | 991.0 | $213K | 0.00% | NEW | — | $214.86 | -12.3% |
| 136 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 9,099.0 | $212K | 0.00% | NEW | — | $23.32 | +8.3% |
| 137 | QRVO | QORVO INC | Technology | 2,268.0 | $212K | 0.00% | NEW | — | $93.27 | +2.0% |
| 138 | MOD | MODINE MFG CO | Consumer Cyclical | 790.0 | $211K | 0.00% | NEW | — | $267.02 | -29.9% |
| 139 | R | RYDER SYS INC | Industrials | 798.0 | $210K | 0.00% | NEW | — | $263.77 | -5.4% |
| 140 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,573.0 | $210K | 0.00% | NEW | — | $37.76 | +14.6% |
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%