Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,737.0 | $245K | 0.00% | -272.0 | -5.4% | $51.65 | -0.5% |
| 602 | VALE | VALE S A | Basic Materials | 16,104.0 | $242K | 0.00% | -1K | -6.8% | $15.04 | +0.8% |
| 603 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,756.0 | $242K | 0.00% | -991.0 | -7.2% | $18.98 | -1.2% |
| 604 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,259.0 | $240K | 0.00% | -473.0 | -2.2% | $11.31 | +16.1% |
| 605 | MTDR | MATADOR RES CO | Energy | 4,828.0 | $240K | 0.00% | -1K | -21.7% | $49.78 | +11.0% |
| 606 | MOAT | VANECK ETF TRUST | — | 2,301.0 | $239K | 0.00% | -519.0 | -18.4% | $103.96 | +9.5% |
| 607 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 51,711.0 | $238K | 0.00% | -4K | -8.0% | $4.61 | +1.1% |
| 608 | BWX | SPDR SERIES TRUST | — | 10,984.0 | $238K | 0.00% | -5K | -29.9% | $21.68 | +1.2% |
| 609 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,342.0 | $237K | 0.00% | -238.0 | -15.1% | $176.70 | -2.2% |
| 610 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,010.0 | $237K | 0.00% | -154.0 | -4.9% | $78.65 | -9.4% |
| 611 | SATS | ECHOSTAR CORP | Technology | 2,309.0 | $234K | 0.00% | -1K | -31.3% | $101.50 | -15.9% |
| 612 | VERU | VERU INC | Healthcare | 74,813.0 | $234K | 0.00% | -450.0 | -0.6% | $3.13 | -10.5% |
| 613 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,485.0 | $233K | 0.00% | -6K | -80.3% | $157.06 | -26.8% |
| 614 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,403.0 | $233K | 0.00% | -1K | -32.5% | $96.86 | +6.2% |
| 615 | HOPE | HOPE BANCORP INC | Financial Services | 16,842.0 | $230K | 0.00% | -265.0 | -1.6% | $13.68 | +1.7% |
| 616 | NGVT | INGEVITY CORP | Basic Materials | 3,070.0 | $229K | 0.00% | -123.0 | -3.9% | $74.67 | -6.8% |
| 617 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,193.0 | $227K | 0.00% | -401.0 | -3.8% | $22.26 | +15.1% |
| 618 | CTRE | CARETRUST REIT INC | Real Estate | 5,619.0 | $227K | 0.00% | -383.0 | -6.4% | $40.35 | -1.0% |
| 619 | MTG | MGIC INVT CORP WIS | Financial Services | 8,028.0 | $226K | 0.00% | -1K | -14.8% | $28.20 | +11.0% |
| 620 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,890.0 | $226K | 0.00% | -568.0 | -23.1% | $119.52 | +16.7% |
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%