Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HEI | HEICO CORP NEW | Industrials | 2,432.0 | $667K | 0.01% | -671.0 | -21.6% | $274.20 | +6.6% |
| 282 | B | BARRICK MNG CORP | Basic Materials | 16,330.0 | $666K | 0.01% | -471.0 | -2.8% | $40.79 | +0.4% |
| 283 | MATX | MATSON INC | Industrials | 4,060.0 | $666K | 0.01% | -373.0 | -8.4% | $163.94 | +9.8% |
| 284 | — | APTIV PLC | — | 9,431.0 | $655K | 0.01% | -1K | -10.0% | $69.44 | — |
| 285 | — | RYANAIR HOLDINGS PLC | — | 11,260.0 | $651K | 0.01% | -70.0 | -0.6% | $57.80 | — |
| 286 | TRMB | TRIMBLE INC | Technology | 9,913.0 | $647K | 0.01% | -1K | -10.8% | $65.23 | -16.4% |
| 287 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,535.0 | $646K | 0.01% | -6K | -42.9% | $85.78 | +74.9% |
| 288 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,145.0 | $645K | 0.01% | -139.0 | -1.4% | $63.59 | +2.8% |
| 289 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,891.0 | $644K | 0.01% | -1K | -8.6% | $46.38 | +5.4% |
| 290 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,396.0 | $637K | 0.01% | -773.0 | -6.3% | $55.90 | -2.2% |
| 291 | IAGG | ISHARES TR | — | 12,694.0 | $635K | 0.01% | -8K | -38.0% | $50.04 | -0.1% |
| 292 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 94,181.0 | $635K | 0.01% | -43K | -31.5% | $6.74 | -0.0% |
| 293 | SANM | SANMINA CORP | Technology | 4,880.0 | $633K | 0.01% | -313.0 | -6.0% | $129.64 | +73.3% |
| 294 | FOXA | FOX CORP | Communication Services | 10,788.0 | $630K | 0.01% | -2K | -18.0% | $58.40 | +10.5% |
| 295 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,330.0 | $624K | 0.01% | -695.0 | -6.9% | $66.86 | -3.0% |
| 296 | CSL | CARLISLE COS INC | Industrials | 1,856.0 | $619K | 0.01% | -178.0 | -8.8% | $333.62 | -2.4% |
| 297 | ACIW | ACI WORLDWIDE INC | Technology | 15,014.0 | $616K | 0.01% | -776.0 | -4.9% | $41.01 | +5.5% |
| 298 | VTR | VENTAS INC | Real Estate | 7,431.0 | $612K | 0.01% | -215.0 | -2.8% | $82.41 | +7.2% |
| 299 | WCN | WASTE CONNECTIONS INC | Industrials | 3,749.0 | $609K | 0.01% | -581.0 | -13.4% | $162.42 | -3.1% |
| 300 | FE | FIRSTENERGY CORP | Utilities | 11,985.0 | $607K | 0.01% | -502.0 | -4.0% | $50.66 | -11.0% |
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%