Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,003.0 | $53K | 0.00% | -2K | -14.1% | $3.77 | -6.2% |
| 662 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,159.0 | $52K | 0.00% | -107.0 | -0.9% | $4.64 | -19.1% |
| 663 | OPK | OPKO HEALTH INC | Healthcare | 31,474.0 | $47K | 0.00% | -2K | -6.8% | $1.50 | +0.0% |
| 664 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,132.0 | $37K | — | -148.0 | -1.4% | $3.67 | -4.9% |
| 665 | WIT | WIPRO LTD | Technology | 14,433.0 | $32K | — | -2K | -13.8% | $2.25 | -17.6% |
| 666 | COTY | COTY INC | Consumer Defensive | 14,863.0 | $32K | — | -4K | -23.2% | $2.16 | +24.5% |
| 667 | — | BOX INC | — | 32,000.0 | $31K | — | -2K | -5.9% | $0.98 | — |
| 668 | — | DATADOG INC | — | 21,000.0 | $30K | — | -10K | -32.3% | $1.42 | — |
| 669 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,616.0 | $28K | — | -821.0 | -6.6% | $2.42 | -2.3% |
| 670 | — | ON SEMICONDUCTOR CORP | — | 22,000.0 | $27K | — | -16K | -42.1% | $1.21 | — |
| 671 | — | AKAMAI TECHNOLOGIES INC | — | 21,000.0 | $25K | — | -9K | -30.0% | $1.20 | — |
| 672 | — | SYNAPTICS INC | — | 16,000.0 | $24K | — | -17K | -51.5% | $1.48 | — |
| 673 | STXS | STEREOTAXIS INC | Healthcare | 13,058.0 | $22K | — | -422.0 | -3.1% | $1.72 | -17.7% |
| 674 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 17,446.0 | $14K | — | -2K | -8.4% | $0.82 | +108.3% |
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
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%