Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,462.0 | $208K | 0.00% | -107.0 | -4.2% | $84.64 | -12.2% |
| 542 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,032.0 | $207K | 0.00% | -9K | -41.9% | $15.88 | -4.1% |
| 543 | — | LXP INDUSTRIAL TRUST | — | 4,405.0 | $207K | 0.00% | -258.0 | -5.5% | $46.96 | — |
| 544 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,370.0 | $206K | 0.00% | -416.0 | -14.9% | $86.90 | +3.1% |
| 545 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,457.0 | $206K | 0.00% | -549.0 | -18.3% | $83.73 | -10.1% |
| 546 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,340.0 | $205K | 0.00% | -39.0 | -0.9% | $47.14 | -18.0% |
| 547 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,875.0 | $200K | 0.00% | -353.0 | -15.8% | $106.69 | +0.4% |
| 548 | PSO | PEARSON PLC | Communication Services | 15,175.0 | $199K | 0.00% | -883.0 | -5.5% | $13.13 | +15.8% |
| 549 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 16,995.0 | $198K | 0.00% | -1K | -5.8% | $11.65 | +1.3% |
| 550 | RGTI | RIGETTI COMPUTING INC | Technology | 13,912.0 | $195K | 0.00% | -1K | -8.4% | $14.04 | +16.6% |
| 551 | AGNC | AGNC INVT CORP | Real Estate | 19,203.0 | $195K | 0.00% | -137.0 | -0.7% | $10.15 | +0.4% |
| 552 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,353.0 | $183K | 0.00% | -454.0 | -4.2% | $17.70 | -4.6% |
| 553 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,576.0 | $182K | 0.00% | -153.0 | -1.1% | $13.41 | — |
| 554 | VFC | V F CORP | Consumer Cyclical | 10,538.0 | $179K | 0.00% | -3K | -22.2% | $16.99 | +2.3% |
| 555 | RITM | RITHM CAPITAL CORP | Real Estate | 18,611.0 | $176K | 0.00% | -15K | -45.3% | $9.48 | -4.7% |
| 556 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,078.0 | $175K | 0.00% | -847.0 | -7.8% | $17.36 | +33.8% |
| 557 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,872.0 | $173K | 0.00% | -15K | -48.3% | $10.90 | -0.7% |
| 558 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 11,810.0 | $167K | 0.00% | -65.0 | -0.6% | $14.13 | +7.8% |
| 559 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,498.0 | $167K | 0.00% | -560.0 | -3.5% | $10.75 | +3.1% |
| 560 | AES | AES CORP | Utilities | 11,643.0 | $164K | 0.00% | -4K | -27.6% | $14.09 | +3.4% |
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
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%