Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,955.0 | $213K | 0.00% | NEW | — | $108.76 | -8.3% |
| 1422 | CTS | CTS CORP | Technology | 4,896.0 | $213K | 0.00% | NEW | — | $43.41 | +33.8% |
| 1423 | OUSA | ALPS ETF TR | — | 3,655.0 | $212K | 0.00% | NEW | — | $58.07 | +0.0% |
| 1424 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,996.0 | $212K | 0.00% | NEW | — | $53.04 | -12.3% |
| 1425 | TDTT | FLEXSHARES TR | — | 8,800.0 | $212K | 0.00% | NEW | — | $24.06 | +0.7% |
| 1426 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 2,312.0 | $211K | 0.00% | NEW | — | $91.47 | +24.3% |
| 1427 | — | XAI OCTAGN FLT RAT & ALT | — | 44,095.0 | $210K | 0.00% | NEW | — | $4.77 | — |
| 1428 | NYT | NEW YORK TIMES CO | Communication Services | 3,006.0 | $210K | 0.00% | NEW | — | $69.75 | +4.7% |
| 1429 | PLUS | EPLUS INC | Technology | 2,365.0 | $210K | 0.00% | NEW | — | $88.60 | -7.4% |
| 1430 | AGNC | AGNC INVT CORP | Real Estate | 19,340.0 | $209K | 0.00% | NEW | — | $10.82 | -6.4% |
| 1431 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7,081.0 | $208K | 0.00% | NEW | — | $29.43 | +42.2% |
| 1432 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,075.0 | $208K | 0.00% | NEW | — | $67.70 | +0.3% |
| 1433 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,925.0 | $208K | 0.00% | NEW | — | $19.00 | +21.5% |
| 1434 | GKOS | GLAUKOS CORP | Healthcare | 1,814.0 | $207K | 0.00% | NEW | — | $114.24 | +18.9% |
| 1435 | DFIN | DONNELLEY FINL SOLUTIONS | Financial Services | 4,379.0 | $207K | 0.00% | NEW | — | $47.32 | -19.7% |
| 1436 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,135.0 | $207K | 0.00% | NEW | — | $182.43 | -25.0% |
| 1437 | CENX | CENTURY ALUM CO | Basic Materials | 5,208.0 | $207K | 0.00% | NEW | — | $39.69 | +47.5% |
| 1438 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,000.0 | $206K | 0.00% | NEW | — | $103.19 | -33.2% |
| 1439 | KSS | KOHLS CORP | Consumer Cyclical | 10,145.0 | $206K | 0.00% | NEW | — | $20.32 | -41.9% |
| 1440 | MPLX | MPLX LP | Energy | 3,841.0 | $206K | 0.00% | NEW | — | $53.64 | +3.8% |
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%