Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,170.0 | $264K | 0.00% | -46.0 | -1.1% | $63.35 | +9.9% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,458.0 | $264K | 0.00% | -744.0 | -23.2% | $107.31 | -13.2% |
| 483 | DCI | DONALDSON INC | Industrials | 3,096.0 | $263K | 0.00% | -2K | -33.6% | $84.87 | -2.8% |
| 484 | URA | GLOBAL X FDS | — | 5,409.0 | $262K | 0.00% | -224.0 | -4.0% | $48.43 | -2.5% |
| 485 | MUR | MURPHY OIL CORP | Energy | 6,310.0 | $260K | 0.00% | -1K | -14.6% | $41.25 | -2.0% |
| 486 | CVSA | COVISTA INC | Consumer Cyclical | 2,257.0 | $260K | 0.00% | -211.0 | -8.6% | $115.28 | +10.9% |
| 487 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 205.0 | $259K | 0.00% | -60.0 | -22.6% | $1261.20 | -14.8% |
| 488 | TECH | BIO-TECHNE CORP | Healthcare | 4,941.0 | $258K | 0.00% | -2K | -26.4% | $52.26 | -15.0% |
| 489 | PSQ | PROSHARES TR | — | 7,765.0 | $257K | 0.00% | -2K | -17.4% | $33.12 | -19.7% |
| 490 | FIDU | FIDELITY COVINGTON TRUST | — | 2,957.0 | $256K | 0.00% | -257.0 | -8.0% | $86.52 | +5.2% |
| 491 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,391.0 | $255K | 0.00% | -678.0 | -22.1% | $106.76 | +13.4% |
| 492 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,107.0 | $254K | 0.00% | -23.0 | -0.7% | $81.63 | +1.4% |
| 493 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,855.0 | $248K | 0.00% | -150.0 | -7.5% | $133.46 | +13.0% |
| 494 | MTG | MGIC INVT CORP WIS | Financial Services | 9,417.0 | $247K | 0.00% | -4K | -30.4% | $26.25 | +0.5% |
| 495 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 56,184.0 | $247K | 0.00% | -12K | -18.0% | $4.39 | +5.2% |
| 496 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,904.0 | $245K | 0.00% | -1K | -15.0% | $35.50 | -2.3% |
| 497 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,189.0 | $244K | 0.00% | -106.0 | -2.5% | $58.24 | -3.9% |
| 498 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,463.0 | $243K | 0.00% | -178.0 | -10.8% | $166.00 | +11.5% |
| 499 | FNDX | SCHWAB STRATEGIC TR | — | 8,714.0 | $243K | 0.00% | -1K | -12.9% | $27.85 | +8.8% |
| 500 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,903.0 | $242K | 0.00% | -183.0 | -4.5% | $61.96 | +2.7% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%