Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDX | ISHARES TR | — | 7,974.0 | $201K | 0.00% | NEW | — | $25.19 | -1.1% |
| 162 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8,681.0 | $201K | 0.00% | NEW | — | $23.13 | -18.3% |
| 163 | IBDW | ISHARES TR | — | 9,625.0 | $201K | 0.00% | NEW | — | $20.84 | -0.8% |
| 164 | IBDY | ISHARES TR | — | 7,790.0 | $201K | 0.00% | NEW | — | $25.74 | -1.3% |
| 165 | — | PINNACLE FINL PARTNERS INC | — | 1,987.0 | $200K | 0.00% | NEW | — | $100.89 | — |
| 166 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 7,913.0 | $200K | 0.00% | NEW | — | $25.33 | +6.4% |
| 167 | ATEC | ALPHATEC HLDGS INC | Healthcare | 19,797.0 | $171K | 0.00% | NEW | — | $8.65 | +8.9% |
| 168 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 15,099.0 | $171K | 0.00% | NEW | — | $11.30 | -1.1% |
| 169 | PRGO | PERRIGO CO PLC | Healthcare | 15,783.0 | $164K | 0.00% | NEW | — | $10.39 | +42.0% |
| 170 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,427.0 | $163K | 0.00% | NEW | — | $14.26 | +11.7% |
| 171 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,557.0 | $149K | 0.00% | NEW | — | $14.07 | -1.4% |
| 172 | KEP | KOREA ELEC PWR CORP | Utilities | 11,729.0 | $142K | 0.00% | NEW | — | $12.10 | +1.2% |
| 173 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,345.0 | $133K | 0.00% | NEW | — | $9.25 | -3.5% |
| 174 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,449.0 | $130K | 0.00% | NEW | — | $11.33 | -39.7% |
| 175 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,479.0 | $123K | 0.00% | NEW | — | $10.68 | -36.2% |
| 176 | UPWK | UPWORK INC | Industrials | 13,146.0 | $110K | 0.00% | NEW | — | $8.36 | +3.3% |
| 177 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 16,216.0 | $93K | 0.00% | NEW | — | $5.74 | -41.5% |
| 178 | — | DIGI PWR X INC | — | 16,227.0 | $88K | 0.00% | NEW | — | $5.45 | — |
| 179 | — | VIVOPOWER PLC | — | 13,606.0 | $70K | 0.00% | NEW | — | $5.17 | — |
| 180 | AUR | AURORA INNOVATION INC | Technology | 10,092.0 | $69K | 0.00% | NEW | — | $6.82 | -15.5% |
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
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%