Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,070.0 | $153K | 0.00% | -794.0 | -6.2% | $12.64 | +12.7% |
| 562 | RUN | SUNRUN INC | Energy | 10,372.0 | $141K | 0.00% | -319.0 | -3.0% | $13.56 | -5.3% |
| 563 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,417.0 | $133K | 0.00% | -30K | -72.2% | $11.65 | -1.8% |
| 564 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,539.0 | $129K | 0.00% | -225.0 | -1.6% | $9.52 | -6.0% |
| 565 | PATH | UIPATH INC | Technology | 11,288.0 | $125K | 0.00% | -4K | -26.2% | $11.10 | -0.9% |
| 566 | RIG | TRANSOCEAN LTD | Energy | 17,922.0 | $119K | 0.00% | -2K | -8.7% | $6.63 | +13.9% |
| 567 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 31,499.0 | $97K | 0.00% | -492.0 | -1.5% | $3.07 | -6.7% |
| 568 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,307.0 | $93K | 0.00% | -181.0 | -1.7% | $8.98 | +99.2% |
| 569 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,283.0 | $85K | 0.00% | -9K | -39.4% | $6.38 | +15.4% |
| 570 | ICL | ICL GROUP LTD | Basic Materials | 16,028.0 | $83K | 0.00% | -536.0 | -3.2% | $5.16 | +23.7% |
| 571 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,751.0 | $77K | 0.00% | -233.0 | -2.1% | $7.13 | +6.5% |
| 572 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,402.0 | $73K | 0.00% | -187.0 | -1.1% | $4.43 | +6.4% |
| 573 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 17,444.0 | $69K | 0.00% | -5K | -22.2% | $3.98 | -1.0% |
| 574 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 11,015.0 | $66K | 0.00% | -5K | -30.6% | $6.01 | +3.5% |
| 575 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,397.0 | $66K | 0.00% | -987.0 | -6.0% | $4.29 | +21.3% |
| 576 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,300.0 | $60K | 0.00% | -7K | -28.9% | $3.66 | -3.6% |
| 577 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,756.0 | $38K | — | -754.0 | -6.5% | $3.52 | +9.1% |
| 578 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 12,437.0 | $31K | — | -179.0 | -1.4% | $2.46 | -2.8% |
| 579 | — | HF FOODS GROUP INC | — | 10,000.0 | $18K | — | -552.0 | -5.2% | $1.85 | — |
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%