Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAN | BANCO SANTANDER SA | Financial Services | 195,233.0 | $2.7M | 0.03% | +4K | +2.1% | $13.80 | +6.5% |
| 342 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 50,292.0 | $2.7M | 0.03% | +4K | +8.9% | $53.50 | -15.9% |
| 343 | ESGD | ISHARES TR | — | 25,976.0 | $2.7M | 0.03% | — | — | $102.81 | +4.3% |
| 344 | TMUS | T-MOBILE US INC | Communication Services | 15,860.0 | $2.7M | 0.03% | -2K | -9.9% | $167.73 | +7.1% |
| 345 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,276.0 | $2.7M | 0.03% | — | — | $82.41 | -4.8% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 31,382.0 | $2.7M | 0.03% | -997.0 | -3.1% | $84.69 | -2.1% |
| 347 | TWLO | TWILIO INC | Communication Services | 12,676.0 | $2.6M | 0.03% | -7K | -36.6% | $206.32 | +10.7% |
| 348 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,190.0 | $2.6M | 0.03% | +823.0 | +3.1% | $96.13 | -50.3% |
| 349 | PLD | PROLOGIS INC. | Real Estate | 19,155.0 | $2.6M | 0.03% | — | — | $135.49 | +5.2% |
| 350 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 50,350.0 | $2.6M | 0.03% | +1K | +2.5% | $50.68 | -0.9% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,595.0 | $2.5M | 0.03% | +630.0 | +9.1% | $330.46 | +0.6% |
| 352 | EFSI | EAGLE FINL SVCS INC | Financial Services | 60,400.0 | $2.5M | 0.03% | — | — | $41.46 | +0.8% |
| 353 | AXON | AXON ENTERPRISE INC | Industrials | 4,435.0 | $2.5M | 0.03% | +395.0 | +9.8% | $560.67 | +8.3% |
| 354 | MKL | MARKEL GROUP INC | Financial Services | 1,256.0 | $2.5M | 0.03% | -32.0 | -2.5% | $1952.94 | -7.0% |
| 355 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,608.0 | $2.4M | 0.03% | +327.0 | +2.1% | $155.98 | -2.6% |
| 356 | CME | CME GROUP INC | Financial Services | 10,992.0 | $2.4M | 0.03% | -3K | -21.8% | $220.83 | +27.2% |
| 357 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 39,238.0 | $2.4M | 0.03% | — | — | $61.76 | -7.0% |
| 358 | — | FORTINET INC | — | 15,625.0 | $2.4M | 0.03% | +1K | +9.6% | $153.63 | — |
| 359 | AON | AON PLC | Financial Services | 7,197.0 | $2.4M | 0.03% | -38.0 | -0.5% | $331.70 | +6.7% |
| 360 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,476.0 | $2.4M | 0.03% | -85.0 | -1.1% | $319.09 | -9.1% |
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%