Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,851.0 | $654K | 0.01% | -75.0 | -2.6% | $229.51 | +2.3% |
| 382 | CCJ | CAMECO CORP | Energy | 6,422.0 | $654K | 0.01% | -820.0 | -11.3% | $101.86 | +4.3% |
| 383 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,913.0 | $654K | 0.01% | -81.0 | -1.6% | $133.11 | +3.5% |
| 384 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,669.0 | $653K | 0.01% | -804.0 | -12.4% | $115.12 | +12.1% |
| 385 | REM | ISHARES TR | — | 29,474.0 | $650K | 0.01% | -7K | -18.8% | $22.05 | -0.8% |
| 386 | MSTR | STRATEGY INC | Technology | 7,438.0 | $647K | 0.01% | -175.0 | -2.3% | $86.94 | +58.6% |
| 387 | ATI | ATI INC | Industrials | 3,230.0 | $637K | 0.01% | -680.0 | -17.4% | $197.10 | +8.2% |
| 388 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,183.0 | $636K | 0.01% | -578.0 | -7.5% | $88.58 | -36.4% |
| 389 | EVR | EVERCORE INC | Financial Services | 1,854.0 | $633K | 0.01% | -39.0 | -2.1% | $341.48 | -14.8% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,594.0 | $633K | 0.01% | -746.0 | -10.2% | $95.97 | +20.0% |
| 391 | COWZ | PACER FDS TR | — | 10,143.0 | $631K | 0.01% | -64.0 | -0.6% | $62.20 | +16.1% |
| 392 | NICE | NICE LTD | Technology | 6,926.0 | $629K | 0.01% | -1K | -14.2% | $90.85 | +14.2% |
| 393 | AROC | ARCHROCK INC | Energy | 15,357.0 | $625K | 0.01% | -3K | -17.4% | $40.71 | -23.3% |
| 394 | — | RYANAIR HOLDINGS PLC | — | 9,620.0 | $623K | 0.01% | -2K | -14.6% | $64.75 | — |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 3,354.0 | $621K | 0.01% | -247.0 | -6.9% | $185.14 | -7.9% |
| 396 | BCO | BRINKS CO | Industrials | 6,553.0 | $619K | 0.01% | -86.0 | -1.3% | $94.48 | +15.8% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 3,581.0 | $617K | 0.01% | -319.0 | -8.2% | $172.27 | -3.2% |
| 398 | GDX | VANECK ETF TRUST | — | 8,098.0 | $611K | 0.01% | -1K | -14.5% | $75.45 | +37.5% |
| 399 | VEEV | VEEVA SYS INC | Healthcare | 3,438.0 | $610K | 0.01% | -832.0 | -19.5% | $177.47 | +61.7% |
| 400 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 294.0 | $610K | 0.01% | -52.0 | -15.0% | $2073.33 | +2.5% |
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%