Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,908.0 | $555K | 0.01% | -4K | -35.7% | $80.39 | +21.1% |
| 322 | ALB | ALBEMARLE CORP | Basic Materials | 3,083.0 | $555K | 0.01% | -238.0 | -7.2% | $180.06 | -5.5% |
| 323 | NVR | NVR INC | Consumer Cyclical | 84.0 | $554K | 0.01% | -8.0 | -8.7% | $6589.83 | -12.4% |
| 324 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 66,333.0 | $552K | 0.01% | -60K | -47.5% | $8.32 | +0.1% |
| 325 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,583.0 | $552K | 0.01% | -1K | -34.9% | $213.60 | -4.9% |
| 326 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,796.0 | $546K | 0.01% | -260.0 | -8.5% | $195.41 | -6.4% |
| 327 | KFY | KORN FERRY | Industrials | 8,575.0 | $545K | 0.01% | -140.0 | -1.6% | $63.50 | +3.0% |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,283.0 | $537K | 0.01% | -511.0 | -13.5% | $163.64 | -8.8% |
| 329 | — | LEIDOS HOLDINGS INC | — | 3,433.0 | $534K | 0.01% | -366.0 | -9.6% | $155.54 | — |
| 330 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,056.0 | $533K | 0.01% | -2K | -10.6% | $26.58 | +8.5% |
| 331 | VLUE | ISHARES TR | — | 3,724.0 | $529K | 0.01% | -186.0 | -4.8% | $142.18 | +28.5% |
| 332 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,926.0 | $528K | 0.01% | -197.0 | -6.3% | $180.56 | +23.7% |
| 333 | MLI | MUELLER INDS INC | Industrials | 4,754.0 | $527K | 0.01% | -225.0 | -4.5% | $110.80 | +19.0% |
| 334 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 36,346.0 | $526K | 0.01% | -36K | -49.6% | $14.48 | -2.9% |
| 335 | IDCC | INTERDIGITAL INC | Technology | 1,742.0 | $526K | 0.01% | -280.0 | -13.8% | $302.00 | -12.3% |
| 336 | DBEF | DBX ETF TR | — | 10,541.0 | $521K | 0.01% | -103.0 | -1.0% | $49.40 | +6.4% |
| 337 | BOTZ | GLOBAL X FDS | — | 15,473.0 | $514K | 0.01% | -2K | -10.3% | $33.22 | +18.1% |
| 338 | IFRA | ISHARES TR | — | 8,985.0 | $514K | 0.01% | -209.0 | -2.3% | $57.20 | +5.3% |
| 339 | ENSG | ENSIGN GROUP INC | Healthcare | 2,544.0 | $513K | 0.01% | -48.0 | -1.9% | $201.50 | -12.7% |
| 340 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22,890.0 | $510K | 0.01% | -296.0 | -1.3% | $22.26 | -5.9% |
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%