Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGLD | ROYAL GOLD INC | Basic Materials | 1,310.0 | $262K | 0.00% | -58.0 | -4.2% | $199.63 | +33.3% |
| 582 | ICF | ISHARES TR | — | 3,848.0 | $260K | 0.00% | -176.0 | -4.4% | $67.63 | +1.6% |
| 583 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 125,062.0 | $260K | 0.00% | -18K | -12.3% | $2.08 | -1.9% |
| 584 | SKYW | SKYWEST INC | Industrials | 2,607.0 | $259K | 0.00% | -315.0 | -10.8% | $99.33 | +1.6% |
| 585 | IGF | ISHARES TR | — | 3,874.0 | $258K | 0.00% | -2K | -35.9% | $66.60 | -0.6% |
| 586 | GTLS | CHART INDS INC | Industrials | 1,230.0 | $257K | 0.00% | -243.0 | -16.5% | $208.94 | +0.5% |
| 587 | URTH | ISHARES INC | — | 1,267.0 | $257K | 0.00% | -68.0 | -5.1% | $202.69 | +3.1% |
| 588 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,746.0 | $255K | 0.00% | -151.0 | -5.2% | $92.97 | +3.8% |
| 589 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,548.0 | $255K | 0.00% | -1K | -18.1% | $56.08 | +10.2% |
| 590 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 198.0 | $253K | 0.00% | -7.0 | -3.4% | $1277.51 | +9.5% |
| 591 | MLPA | GLOBAL X FDS | — | 4,757.0 | $252K | 0.00% | -3K | -36.0% | $53.08 | +7.0% |
| 592 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,253.0 | $252K | 0.00% | -657.0 | -34.4% | $201.33 | -6.7% |
| 593 | INGR | INGREDION INC | Consumer Defensive | 2,660.0 | $252K | 0.00% | -4K | -61.8% | $94.70 | +10.6% |
| 594 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,717.0 | $252K | 0.00% | -3K | -37.0% | $44.05 | -10.1% |
| 595 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,164.0 | $252K | 0.00% | -516.0 | -30.7% | $216.31 | +1.6% |
| 596 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,865.0 | $251K | 0.00% | -7K | -57.3% | $51.60 | +3.8% |
| 597 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,177.0 | $250K | 0.00% | -27.0 | -1.2% | $115.00 | +2.8% |
| 598 | — | AMER SPORTS INC | — | 7,380.0 | $250K | 0.00% | -696.0 | -8.6% | $33.84 | — |
| 599 | OC | OWENS CORNING NEW | Industrials | 1,555.0 | $247K | 0.00% | -1K | -46.8% | $158.88 | -8.3% |
| 600 | KGC | KINROSS GOLD CORP | Basic Materials | 10,378.0 | $245K | 0.00% | -2K | -18.1% | $23.64 | +36.7% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%