Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS | T-MOBILE US INC | Communication Services | 16,426.0 | $3.3M | 0.04% | NEW | — | $203.79 | -6.6% |
| 262 | HWKN | HAWKINS INC | Basic Materials | 23,292.0 | $3.3M | 0.04% | NEW | — | $143.63 | +7.6% |
| 263 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,550.0 | $3.3M | 0.04% | NEW | — | $284.07 | +7.2% |
| 264 | CME | CME GROUP INC | Financial Services | 11,816.0 | $3.3M | 0.04% | NEW | — | $275.84 | +5.9% |
| 265 | IYW | ISHARES TR | — | 16,145.0 | $3.3M | 0.04% | NEW | — | $201.51 | +18.0% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,387.0 | $3.2M | 0.04% | NEW | — | $211.06 | +2.8% |
| 267 | UBS | UBS GROUP AG | Financial Services | 69,586.0 | $3.2M | 0.04% | NEW | — | $46.52 | +1.0% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 24,264.0 | $3.2M | 0.04% | NEW | — | $132.44 | +6.3% |
| 269 | APP | APPLOVIN CORP | Technology | 4,612.0 | $3.2M | 0.04% | NEW | — | $693.68 | -30.8% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,008.0 | $3.2M | 0.04% | NEW | — | $453.71 | -5.5% |
| 271 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 402,828.0 | $3.2M | 0.04% | NEW | — | $7.82 | +17.4% |
| 272 | XLE | SELECT SECTOR SPDR TR | — | 70,020.0 | $3.1M | 0.04% | NEW | — | $44.96 | +33.8% |
| 273 | IEF | ISHARES TR | — | 32,592.0 | $3.1M | 0.04% | NEW | — | $96.49 | -2.9% |
| 274 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 69,854.0 | $3.1M | 0.04% | NEW | — | $44.82 | +9.2% |
| 275 | SCHV | SCHWAB STRATEGIC TR | — | 103,457.0 | $3.1M | 0.04% | NEW | — | $29.84 | +9.9% |
| 276 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,789.0 | $3.1M | 0.04% | NEW | — | $48.38 | -1.0% |
| 277 | PSX | PHILLIPS 66 | Energy | 23,698.0 | $3.1M | 0.04% | NEW | — | $129.56 | +38.0% |
| 278 | FICO | FAIR ISAAC CORP | Technology | 1,756.0 | $3.1M | 0.04% | NEW | — | $1745.41 | -30.4% |
| 279 | — | UNILEVER PLC | — | 46,706.0 | $3.1M | 0.04% | NEW | — | $65.61 | — |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,071.0 | $3.0M | 0.04% | NEW | — | $189.27 | +7.3% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%