Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,044.0 | $45K | 0.00% | NEW | — | $4.47 | +21.9% |
| 142 | — | LITHIUM AMERS CORP NEW | — | 10,237.0 | $40K | — | NEW | — | $3.95 | — |
| 143 | — | GUIDEWIRE SOFTWARE INC | — | 36,000.0 | $36K | — | NEW | — | $1.00 | — |
| 144 | — | MICROCHIP TECHNOLOGY INC. | — | 35,000.0 | $35K | — | NEW | — | $0.99 | — |
| 145 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,280.0 | $32K | — | NEW | — | $3.07 | -5.9% |
| 146 | — | ENVISTA HOLDINGS CORPORATION | — | 31,000.0 | $31K | — | NEW | — | $0.99 | — |
| 147 | — | LEMAITRE VASCULAR INC | — | 26,000.0 | $29K | — | NEW | — | $1.13 | — |
| 148 | — | PALISADE BIO INC | — | 15,743.0 | $28K | — | NEW | — | $1.75 | — |
| 149 | — | DROPBOX INC | — | 27,000.0 | $26K | — | NEW | — | $0.95 | — |
| 150 | CERS | CERUS CORP | Healthcare | 10,996.0 | $20K | — | NEW | — | $1.82 | +48.3% |
| 151 | — | CMS ENERGY CORP | — | 11,000.0 | $13K | — | NEW | — | $1.14 | — |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%