Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,068.0 | $873K | 0.01% | -614.0 | -7.1% | $108.26 | +16.1% |
| 322 | NRG | NRG ENERGY INC | Utilities | 5,968.0 | $872K | 0.01% | -968.0 | -14.0% | $146.07 | -20.5% |
| 323 | IJT | ISHARES TR | — | 4,878.0 | $871K | 0.01% | -332.0 | -6.4% | $178.59 | -2.9% |
| 324 | DASH | DOORDASH INC | Communication Services | 4,714.0 | $870K | 0.01% | -684.0 | -12.7% | $184.52 | +28.4% |
| 325 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,313.0 | $868K | 0.01% | -1K | -15.0% | $137.50 | -5.4% |
| 326 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,586.0 | $867K | 0.01% | -596.0 | -8.3% | $131.58 | +4.5% |
| 327 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,080.0 | $866K | 0.01% | -67.0 | -0.6% | $71.66 | -3.3% |
| 328 | EVRG | EVERGY INC | Utilities | 9,917.0 | $857K | 0.01% | -760.0 | -7.1% | $86.43 | -4.9% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,277.0 | $849K | 0.01% | -3K | -12.2% | $38.10 | +8.6% |
| 330 | IYH | ISHARES TR | — | 12,652.0 | $848K | 0.01% | -191.0 | -1.5% | $67.01 | +9.5% |
| 331 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,178.0 | $845K | 0.01% | -376.0 | -1.7% | $39.91 | +24.4% |
| 332 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,461.0 | $843K | 0.01% | -375.0 | -7.8% | $189.04 | -19.7% |
| 333 | WCC | WESCO INTL INC | Industrials | 2,426.0 | $838K | 0.01% | -1K | -31.8% | $345.43 | +0.6% |
| 334 | NKE | NIKE INC | Consumer Cyclical | 20,067.0 | $834K | 0.01% | -1K | -5.0% | $41.55 | -7.1% |
| 335 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,170.0 | $822K | 0.01% | -1K | -5.5% | $33.99 | +9.9% |
| 336 | LQD | ISHARES TR | — | 7,493.0 | $817K | 0.01% | -823.0 | -9.9% | $109.08 | -2.1% |
| 337 | ZTS | ZOETIS INC | Healthcare | 11,360.0 | $816K | 0.01% | -3K | -23.3% | $71.86 | +7.9% |
| 338 | EMB | ISHARES TR | — | 8,414.0 | $811K | 0.01% | -626.0 | -6.9% | $96.44 | -1.2% |
| 339 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,355.0 | $808K | 0.01% | -5K | -26.2% | $52.65 | +18.9% |
| 340 | COIN | COINBASE GLOBAL INC | Financial Services | 5,509.0 | $805K | 0.01% | -718.0 | -11.5% | $146.19 | +24.3% |
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%