Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEI | ISHARES TR | — | 6,179.0 | $726K | 0.01% | -59.0 | -0.9% | $117.45 | -0.7% |
| 362 | OKTA | OKTA INC | Technology | 5,293.0 | $722K | 0.01% | -399.0 | -7.0% | $136.44 | +19.6% |
| 363 | FIX | COMFORT SYS USA INC | Industrials | 363.0 | $718K | 0.01% | -67.0 | -15.6% | $1979.17 | -19.0% |
| 364 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,969.0 | $717K | 0.01% | -2K | -21.0% | $102.89 | +49.3% |
| 365 | — | FIRST HAWAIIAN INC | — | 24,425.0 | $716K | 0.01% | -828.0 | -3.3% | $29.30 | — |
| 366 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,943.0 | $709K | 0.01% | -86.0 | -2.1% | $179.78 | +40.3% |
| 367 | VST | VISTRA CORP | Utilities | 4,465.0 | $708K | 0.01% | -1K | -19.9% | $158.65 | -12.1% |
| 368 | ARMK | ARAMARK | Industrials | 12,428.0 | $707K | 0.01% | -1K | -9.2% | $56.90 | +4.1% |
| 369 | AIQ | GLOBAL X FDS | — | 10,758.0 | $706K | 0.01% | -1K | -9.0% | $65.61 | -2.1% |
| 370 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,015.0 | $697K | 0.01% | -1K | -13.4% | $99.30 | -11.1% |
| 371 | EQT | EQT CORP | Energy | 13,038.0 | $693K | 0.01% | -5K | -26.8% | $53.17 | +1.8% |
| 372 | VRSK | VERISK ANALYTICS INC | Industrials | 3,773.0 | $677K | 0.01% | -252.0 | -6.3% | $179.53 | +5.6% |
| 373 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,755.0 | $675K | 0.01% | -51.0 | -0.5% | $69.19 | -2.8% |
| 374 | RBLX | ROBLOX CORP | Technology | 12,349.0 | $672K | 0.01% | -13K | -50.6% | $54.38 | -30.4% |
| 375 | IHI | ISHARES TR | — | 13,378.0 | $669K | 0.01% | -976.0 | -6.8% | $50.01 | +10.0% |
| 376 | HAL | HALLIBURTON CO | Energy | 19,677.0 | $668K | 0.01% | -455.0 | -2.3% | $33.95 | +1.2% |
| 377 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,911.0 | $668K | 0.01% | -272.0 | -1.8% | $44.79 | +21.1% |
| 378 | ALC | ALCON AG | Healthcare | 9,932.0 | $666K | 0.01% | -3K | -23.3% | $67.10 | +8.2% |
| 379 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 34,753.0 | $663K | 0.01% | -6K | -13.8% | $19.08 | +0.4% |
| 380 | VMC | VULCAN MATLS CO | Basic Materials | 2,233.0 | $659K | 0.01% | -597.0 | -21.1% | $295.03 | -6.9% |
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
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%