Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URTH | ISHARES INC | — | 1,335.0 | $240K | 0.00% | -35.0 | -2.5% | $180.04 | +14.8% |
| 502 | AA | ALCOA CORP | Basic Materials | 3,611.0 | $240K | 0.00% | -1K | -27.1% | $66.33 | -32.9% |
| 503 | SITM | SITIME CORP | Technology | 691.0 | $239K | 0.00% | -154.0 | -18.2% | $345.35 | +77.9% |
| 504 | NNN | NNN REIT INC | Real Estate | 5,624.0 | $236K | 0.00% | -452.0 | -7.4% | $42.03 | -1.1% |
| 505 | — | PERIMETER SOLUTIONS INC | — | 9,637.0 | $235K | 0.00% | -472.0 | -4.7% | $24.42 | — |
| 506 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,931.0 | $235K | 0.00% | -196.0 | -9.2% | $121.54 | +86.2% |
| 507 | INDA | ISHARES TR | — | 5,009.0 | $234K | 0.00% | -2K | -27.1% | $46.81 | +2.6% |
| 508 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,094.0 | $233K | 0.00% | -532.0 | -11.5% | $57.00 | -10.1% |
| 509 | IDV | ISHARES TR | — | 5,457.0 | $232K | 0.00% | -965.0 | -15.0% | $42.56 | +2.7% |
| 510 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,156.0 | $232K | 0.00% | -619.0 | -13.0% | $55.75 | +13.3% |
| 511 | BCPC | BALCHEM CORP | Basic Materials | 1,360.0 | $230K | 0.00% | -36.0 | -2.6% | $169.48 | -1.4% |
| 512 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,164.0 | $230K | 0.00% | -327.0 | -9.4% | $72.75 | -10.2% |
| 513 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,746.0 | $230K | 0.00% | -605.0 | -13.9% | $61.43 | +5.0% |
| 514 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,675.0 | $230K | 0.00% | -310.0 | -15.6% | $137.13 | -8.1% |
| 515 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,897.0 | $229K | 0.00% | -245.0 | -7.8% | $79.11 | +16.4% |
| 516 | VLTO | VERALTO CORP | Industrials | 2,590.0 | $229K | 0.00% | -638.0 | -19.8% | $88.41 | +6.9% |
| 517 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 692.0 | $229K | 0.00% | -30.0 | -4.2% | $330.68 | -25.5% |
| 518 | NGVT | INGEVITY CORP | Basic Materials | 3,193.0 | $227K | 0.00% | -2K | -34.2% | $71.23 | -4.3% |
| 519 | AFRM | AFFIRM HLDGS INC | Technology | 4,910.0 | $225K | 0.00% | -677.0 | -12.1% | $45.82 | +55.4% |
| 520 | CTRE | CARETRUST REIT INC | Real Estate | 6,002.0 | $222K | 0.00% | -646.0 | -9.7% | $37.03 | +1.4% |
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%