Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DT | DYNATRACE INC | Technology | 5,994.0 | $222K | 0.00% | -1K | -19.6% | $36.98 | +7.8% |
| 522 | IT | GARTNER INC | Technology | 1,396.0 | $221K | 0.00% | -379.0 | -21.4% | $158.34 | -1.8% |
| 523 | TXT | TEXTRON INC | Industrials | 2,520.0 | $221K | 0.00% | -761.0 | -23.2% | $87.59 | +3.4% |
| 524 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,443.0 | $220K | 0.00% | -83.0 | -2.4% | $63.94 | -4.0% |
| 525 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,242.0 | $219K | 0.00% | -3K | -22.5% | $21.41 | +20.1% |
| 526 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,559.0 | $219K | 0.00% | -818.0 | -7.2% | $20.75 | -0.2% |
| 527 | LEA | LEAR CORP | Consumer Cyclical | 1,788.0 | $216K | 0.00% | -488.0 | -21.4% | $121.08 | +7.7% |
| 528 | POST | POST HLDGS INC | Consumer Defensive | 2,181.0 | $216K | 0.00% | -311.0 | -12.5% | $98.84 | +0.8% |
| 529 | — | NUVEEN CR STRATEGIES INCOME | — | 43,641.0 | $215K | 0.00% | -23K | -34.1% | $4.93 | — |
| 530 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,170.0 | $214K | 0.00% | -3K | -33.9% | $34.76 | +1.8% |
| 531 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,580.0 | $214K | 0.00% | -214.0 | -11.9% | $135.34 | +13.9% |
| 532 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,009.0 | $214K | 0.00% | -79.0 | -1.6% | $42.68 | +7.1% |
| 533 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,541.0 | $213K | 0.00% | -1K | -26.8% | $60.29 | +13.8% |
| 534 | KNSL | KINSALE CAP GROUP INC | Financial Services | 624.0 | $213K | 0.00% | -47.0 | -7.0% | $341.67 | -4.9% |
| 535 | ASH | ASHLAND INC | Basic Materials | 3,799.0 | $211K | 0.00% | -733.0 | -16.2% | $55.61 | -1.7% |
| 536 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,203.0 | $211K | 0.00% | -172.0 | -5.1% | $65.94 | +8.4% |
| 537 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,816.0 | $211K | 0.00% | -861.0 | -23.4% | $74.89 | +13.3% |
| 538 | ALAB | ASTERA LABS INC | Technology | 1,910.0 | $209K | 0.00% | -76.0 | -3.8% | $109.60 | +122.9% |
| 539 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,204.0 | $209K | 0.00% | -108.0 | -4.7% | $94.75 | +18.4% |
| 540 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,627.0 | $209K | 0.00% | -397.0 | -6.6% | $37.11 | +15.3% |
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%