Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GD | GENERAL DYNAMICS CORP | Industrials | 8,085.0 | $2.9M | 0.03% | -278.0 | -3.3% | $354.24 | +7.8% |
| 162 | CSX | CSX CORP | Industrials | 60,094.0 | $2.9M | 0.03% | -2K | -2.5% | $47.53 | +8.9% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 15,860.0 | $2.7M | 0.03% | -2K | -9.9% | $167.73 | +7.1% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 31,382.0 | $2.7M | 0.03% | -997.0 | -3.1% | $84.69 | -2.1% |
| 165 | TWLO | TWILIO INC | Communication Services | 12,676.0 | $2.6M | 0.03% | -7K | -36.6% | $206.32 | +10.7% |
| 166 | MKL | MARKEL GROUP INC | Financial Services | 1,256.0 | $2.5M | 0.03% | -32.0 | -2.5% | $1952.94 | -7.0% |
| 167 | CME | CME GROUP INC | Financial Services | 10,992.0 | $2.4M | 0.03% | -3K | -21.8% | $220.83 | +27.2% |
| 168 | AON | AON PLC | Financial Services | 7,197.0 | $2.4M | 0.03% | -38.0 | -0.5% | $331.70 | +6.7% |
| 169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,476.0 | $2.4M | 0.03% | -85.0 | -1.1% | $319.09 | -9.1% |
| 170 | DUHP | DIMENSIONAL ETF TRUST | — | 56,891.0 | $2.4M | 0.03% | -3K | -5.7% | $41.73 | +1.8% |
| 171 | — | CANADIAN PACIFIC KANSAS CITY | — | 27,380.0 | $2.4M | 0.03% | -722.0 | -2.6% | $86.65 | — |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 48,434.0 | $2.4M | 0.03% | -3K | -5.4% | $48.57 | +20.7% |
| 173 | HWKN | HAWKINS INC | Basic Materials | 16,186.0 | $2.3M | 0.03% | -7K | -30.7% | $142.10 | -16.6% |
| 174 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,098.0 | $2.3M | 0.03% | -943.0 | -13.4% | $375.34 | -10.8% |
| 175 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,013.0 | $2.3M | 0.03% | -348.0 | -1.6% | $107.93 | +11.4% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 49,937.0 | $2.3M | 0.03% | -766.0 | -1.5% | $45.34 | -4.0% |
| 177 | SONY | SONY GROUP CORP | Technology | 112,501.0 | $2.3M | 0.03% | -5K | -4.1% | $20.06 | +20.2% |
| 178 | OEF | ISHARES TR | — | 6,157.0 | $2.3M | 0.03% | -861.0 | -12.3% | $365.85 | +3.1% |
| 179 | IWS | ISHARES TR | — | 13,238.0 | $2.2M | 0.02% | -1K | -7.9% | $164.60 | +4.6% |
| 180 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,125.0 | $2.1M | 0.02% | -732.0 | -2.6% | $79.21 | +10.0% |
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%