Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 81,395.0 | $1.9M | 0.02% | +4K | +5.6% | $23.58 | +7.8% |
| 422 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,685.0 | $1.9M | 0.02% | +11K | +70.3% | $71.60 | +1.1% |
| 423 | HQY | HEALTHEQUITY INC | Healthcare | 20,967.0 | $1.9M | 0.02% | +681.0 | +3.4% | $90.32 | +15.6% |
| 424 | MSCI | MSCI INC | Financial Services | 3,372.0 | $1.9M | 0.02% | +427.0 | +14.5% | $560.03 | +0.7% |
| 425 | ISCB | ISHARES TR | — | 25,010.0 | $1.9M | 0.02% | — | — | $75.51 | +0.9% |
| 426 | MCO | MOODYS CORP | Financial Services | 4,162.0 | $1.9M | 0.02% | -77.0 | -1.8% | $452.96 | +13.6% |
| 427 | GWW | WW GRAINGER INC | Industrials | 1,385.0 | $1.9M | 0.02% | +29.0 | +2.1% | $1359.91 | -1.8% |
| 428 | NEM | NEWMONT CORP | Basic Materials | 20,111.0 | $1.9M | 0.02% | +115.0 | +0.6% | $93.40 | +40.9% |
| 429 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,360.0 | $1.9M | 0.02% | +12.0 | +0.5% | $794.94 | +1.5% |
| 430 | ESGE | ISHARES INC | — | 34,244.0 | $1.9M | 0.02% | -2K | -5.3% | $54.69 | -1.2% |
| 431 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,343.0 | $1.9M | 0.02% | +328.0 | +1.9% | $107.78 | +4.1% |
| 432 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,987.0 | $1.9M | 0.02% | — | — | $74.53 | +3.3% |
| 433 | DDOG | DATADOG INC | Technology | 7,088.0 | $1.8M | 0.02% | +494.0 | +7.5% | $260.31 | -12.5% |
| 434 | FNB | F N B CORP | Financial Services | 96,574.0 | $1.8M | 0.02% | +2K | +2.2% | $19.08 | -3.3% |
| 435 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,194.0 | $1.8M | 0.02% | +423.0 | +4.3% | $179.61 | +7.7% |
| 436 | XLP | SELECT SECTOR SPDR TR | — | 21,888.0 | $1.8M | 0.02% | -1K | -5.3% | $83.07 | +3.9% |
| 437 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,174.0 | $1.8M | 0.02% | +108.0 | +0.8% | $127.90 | -3.9% |
| 438 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,675.0 | $1.8M | 0.02% | -2K | -13.2% | $123.11 | +31.5% |
| 439 | ROST | ROSS STORES INC | Consumer Cyclical | 8,481.0 | $1.8M | 0.02% | -522.0 | -5.8% | $212.85 | +11.0% |
| 440 | KHC | KRAFT HEINZ CO | Consumer Defensive | 76,181.0 | $1.8M | 0.02% | +11K | +17.2% | $23.62 | +5.0% |
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%