Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,551.0 | $205K | 0.00% | NEW | — | $80.51 | -2.8% |
| 1442 | MGEE | MGE ENERGY INC | Utilities | 2,605.0 | $205K | 0.00% | NEW | — | $78.75 | -4.0% |
| 1443 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 7,414.0 | $205K | 0.00% | NEW | — | $27.66 | -0.8% |
| 1444 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,895.0 | $205K | 0.00% | NEW | — | $15.90 | -2.6% |
| 1445 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,120.0 | $205K | 0.00% | NEW | — | $15.62 | +49.0% |
| 1446 | — | NUVEEN S&P 500 BUY-WRITE | — | 13,790.0 | $205K | 0.00% | NEW | — | $14.85 | — |
| 1447 | Z | ZILLOW GROUP INC | Communication Services | 2,949.0 | $205K | 0.00% | NEW | — | $69.36 | -48.1% |
| 1448 | RUN | SUNRUN INC | Energy | 10,691.0 | $204K | 0.00% | NEW | — | $19.09 | -31.0% |
| 1449 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 826.0 | $204K | 0.00% | NEW | — | $246.67 | +0.2% |
| 1450 | ESTA | ESTABLISHMENT LABS HLDGS | Healthcare | 2,794.0 | $204K | 0.00% | NEW | — | $72.92 | -10.1% |
| 1451 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 13,245.0 | $203K | 0.00% | NEW | — | $15.33 | -15.5% |
| 1452 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,030.0 | $203K | 0.00% | NEW | — | $196.92 | +49.8% |
| 1453 | MTDR | MATADOR RES CO | Energy | 4,737.0 | $203K | 0.00% | NEW | — | $42.79 | +44.2% |
| 1454 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,683.0 | $203K | 0.00% | NEW | — | $120.35 | -21.2% |
| 1455 | CR | CRANE COMPANY | Industrials | 1,078.0 | $202K | 0.00% | NEW | — | $187.59 | -10.8% |
| 1456 | NEU | NEWMARKET CORP | Basic Materials | 287.0 | $201K | 0.00% | NEW | — | $701.28 | -0.3% |
| 1457 | NFG | NATIONAL FUEL GAS CO | Energy | 2,476.0 | $201K | 0.00% | NEW | — | $81.22 | +4.2% |
| 1458 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,807.0 | $201K | 0.00% | NEW | — | $18.60 | -9.5% |
| 1459 | CWST | CASELLA WASTE SYS INC | Industrials | 1,995.0 | $200K | 0.00% | NEW | — | $100.29 | -15.1% |
| 1460 | GTN | GRAY MEDIA INC | Communication Services | 39,982.0 | $198K | 0.00% | NEW | — | $4.95 | -21.2% |
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%