Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTES | GATES INDL CORP PLC | Industrials | 20,832.0 | $471K | 0.01% | -835.0 | -3.9% | $22.61 | +13.3% |
| 362 | CLS | CELESTICA INC | Technology | 1,668.0 | $470K | 0.01% | -165.0 | -9.0% | $281.73 | +18.1% |
| 363 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,761.0 | $469K | 0.01% | -542.0 | -8.6% | $81.48 | -13.7% |
| 364 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,718.0 | $468K | 0.01% | -105.0 | -3.7% | $172.07 | +13.7% |
| 365 | — | NPK INTERNATIONAL INC | — | 32,271.0 | $468K | 0.01% | -2K | -5.0% | $14.49 | — |
| 366 | XYLD | GLOBAL X FDS | — | 11,789.0 | $461K | 0.01% | -545.0 | -4.4% | $39.13 | +6.6% |
| 367 | GNTX | GENTEX CORP | Consumer Cyclical | 21,025.0 | $459K | 0.01% | -3K | -12.6% | $21.85 | +1.8% |
| 368 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,207.0 | $459K | 0.01% | -246.0 | -7.1% | $143.23 | +33.3% |
| 369 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,038.0 | $456K | 0.01% | -78.0 | -2.5% | $150.02 | -20.7% |
| 370 | ROKU | ROKU INC | Communication Services | 4,787.0 | $453K | 0.01% | -182.0 | -3.7% | $94.62 | +62.4% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 762.0 | $452K | 0.01% | -185.0 | -19.5% | $593.01 | -16.6% |
| 372 | NEO | NEOGENOMICS INC | Healthcare | 60,477.0 | $449K | 0.01% | -985.0 | -1.6% | $7.42 | +168.3% |
| 373 | THC | TENET HEALTHCARE CORP | Healthcare | 2,377.0 | $449K | 0.01% | -232.0 | -8.9% | $188.75 | +38.8% |
| 374 | — | AMERICA MOVIL SAB DE CV | — | 17,414.0 | $444K | 0.01% | -2K | -8.2% | $25.48 | — |
| 375 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,261.0 | $443K | 0.01% | -973.0 | -30.1% | $195.97 | +25.8% |
| 376 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18,207.0 | $443K | 0.01% | -2K | -9.2% | $24.31 | +32.5% |
| 377 | SU | SUNCOR ENERGY INC NEW | Energy | 6,691.0 | $442K | 0.01% | -159.0 | -2.3% | $66.11 | +5.0% |
| 378 | G | GENPACT LIMITED | Technology | 11,780.0 | $439K | 0.01% | -3K | -20.1% | $37.25 | -8.3% |
| 379 | PODD | INSULET CORP | Healthcare | 2,072.0 | $435K | 0.01% | -423.0 | -16.9% | $209.83 | -33.0% |
| 380 | PR | PERMIAN RESOURCES CORP | Energy | 20,253.0 | $432K | 0.01% | -2K | -10.1% | $21.32 | +6.8% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%