Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DY | DYCOM INDS INC | Industrials | 2,661.0 | $902K | 0.01% | -105.0 | -3.8% | $338.82 | +22.0% |
| 222 | ALKS | ALKERMES PLC | Healthcare | 25,259.0 | $893K | 0.01% | -144.0 | -0.6% | $35.36 | +4.6% |
| 223 | NICE | NICE LTD | Technology | 8,074.0 | $890K | 0.01% | -109.0 | -1.3% | $110.26 | -14.1% |
| 224 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,552.0 | $887K | 0.01% | -2K | -6.9% | $26.43 | +1.6% |
| 225 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,782.0 | $878K | 0.01% | -2K | -7.7% | $42.26 | -0.2% |
| 226 | CCI | CROWN CASTLE INC | Real Estate | 10,795.0 | $878K | 0.01% | -1K | -12.0% | $81.31 | +13.9% |
| 227 | TER | TERADYNE INC | Technology | 2,960.0 | $878K | 0.01% | -83.0 | -2.7% | $296.49 | +8.4% |
| 228 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,430.0 | $876K | 0.01% | -846.0 | -10.2% | $117.89 | -5.8% |
| 229 | JBL | JABIL INC | Technology | 3,294.0 | $875K | 0.01% | -768.0 | -18.9% | $265.64 | +25.3% |
| 230 | FN | FABRINET | Technology | 1,671.0 | $872K | 0.01% | -21.0 | -1.2% | $521.68 | +29.9% |
| 231 | EMB | ISHARES TR | — | 9,040.0 | $849K | 0.01% | -850.0 | -8.6% | $93.93 | +1.1% |
| 232 | CIEN | CIENA CORP | Technology | 2,185.0 | $848K | 0.01% | -155.0 | -6.6% | $388.19 | +39.6% |
| 233 | SPYV | SPDR SERIES TRUST | — | 14,956.0 | $843K | 0.01% | -96.0 | -0.6% | $56.38 | +7.3% |
| 234 | ENS | ENERSYS | Industrials | 4,824.0 | $838K | 0.01% | -166.0 | -3.3% | $173.72 | +25.1% |
| 235 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,862.0 | $835K | 0.01% | -83.0 | -2.8% | $291.68 | -12.9% |
| 236 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,232.0 | $832K | 0.01% | -1K | -9.3% | $68.02 | +2.0% |
| 237 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,183.0 | $829K | 0.01% | -643.0 | -4.1% | $54.63 | -3.2% |
| 238 | SOLV | SOLVENTUM CORP | Healthcare | 12,653.0 | $826K | 0.01% | -417.0 | -3.2% | $65.30 | +14.4% |
| 239 | SPIB | SPDR SERIES TRUST | — | 24,544.0 | $823K | 0.01% | -400.0 | -1.6% | $33.54 | -0.6% |
| 240 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 28,053.0 | $812K | 0.01% | -695.0 | -2.4% | $28.95 | +6.7% |
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%