Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UI | UBIQUITI INC | Technology | 856.0 | $457K | 0.01% | -16.0 | -1.8% | $534.27 | +11.7% |
| 462 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,480.0 | $454K | 0.01% | -450.0 | -15.4% | $183.14 | -0.3% |
| 463 | IDCC | INTERDIGITAL INC | Technology | 1,586.0 | $449K | 0.01% | -156.0 | -9.0% | $283.12 | +21.6% |
| 464 | NRK | NUVEEN NY AMT FREE | Financial Services | 41,606.0 | $449K | 0.01% | -4K | -8.4% | $10.79 | -5.8% |
| 465 | SUSC | ISHARES TR | — | 19,301.0 | $447K | 0.01% | -1K | -6.3% | $23.15 | -1.6% |
| 466 | CBT | CABOT CORP | Basic Materials | 4,896.0 | $445K | 0.01% | -61.0 | -1.2% | $90.82 | -6.9% |
| 467 | GNTX | GENTEX CORP | Consumer Cyclical | 17,568.0 | $444K | 0.01% | -3K | -16.4% | $25.27 | -5.5% |
| 468 | OGE | OGE ENERGY CORP | Utilities | 9,099.0 | $443K | 0.01% | -2K | -14.6% | $48.66 | -4.3% |
| 469 | OII | OCEANEERING INTL INC | Energy | 10,879.0 | $441K | 0.01% | -653.0 | -5.7% | $40.52 | +22.5% |
| 470 | — | INGERSOLL RAND INC | — | 5,347.0 | $438K | 0.01% | -1K | -18.9% | $82.01 | — |
| 471 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,166.0 | $437K | 0.01% | -117.0 | -3.6% | $138.16 | +31.4% |
| 472 | RBC | RBC BEARINGS INC | Industrials | 679.0 | $437K | 0.01% | -195.0 | -22.3% | $644.02 | -20.2% |
| 473 | RNG | RINGCENTRAL INC | Technology | 11,181.0 | $436K | 0.01% | -601.0 | -5.1% | $38.98 | +69.5% |
| 474 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,229.0 | $435K | 0.01% | -7K | -39.9% | $38.73 | +60.3% |
| 475 | WEX | WEX INC | Technology | 3,077.0 | $434K | 0.01% | -324.0 | -9.5% | $141.09 | +40.8% |
| 476 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,249.0 | $433K | 0.01% | -1K | -21.2% | $101.87 | +12.7% |
| 477 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,732.0 | $426K | 0.01% | -159.0 | -4.1% | $114.17 | +1.9% |
| 478 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,413.0 | $425K | 0.01% | -3K | -24.9% | $45.12 | -17.4% |
| 479 | CPT | CAMDEN PPTY TR | Real Estate | 3,677.0 | $421K | 0.01% | -363.0 | -9.0% | $114.56 | -6.1% |
| 480 | THC | TENET HEALTHCARE CORP | Healthcare | 2,247.0 | $420K | 0.01% | -130.0 | -5.5% | $187.11 | +46.5% |
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%