Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENB | ENBRIDGE INC | Energy | 31,545.0 | $1.7M | 0.02% | +295.0 | +0.9% | $54.14 | +7.2% |
| 442 | TSN | TYSON FOODS INC | Consumer Defensive | 26,629.0 | $1.7M | 0.02% | +850.0 | +3.3% | $64.07 | +1.5% |
| 443 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 100,399.0 | $1.7M | 0.02% | +7K | +7.3% | $16.97 | +14.3% |
| 444 | HQY | HEALTHEQUITY INC | Healthcare | 20,286.0 | $1.7M | 0.02% | +140.0 | +0.7% | $83.57 | +5.4% |
| 445 | TDG | TRANSDIGM GROUP INC | Industrials | 1,457.0 | $1.7M | 0.02% | +47.0 | +3.3% | $1158.66 | +4.7% |
| 446 | NUE | NUCOR CORP | Basic Materials | 9,945.0 | $1.7M | 0.02% | -795.0 | -7.4% | $169.10 | +37.2% |
| 447 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 972.0 | $1.7M | 0.02% | -373.0 | -27.7% | $1728.74 | -3.7% |
| 448 | TOST | TOAST INC | Technology | 63,315.0 | $1.7M | 0.02% | -346.0 | -0.5% | $26.51 | -12.6% |
| 449 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,816.0 | $1.7M | 0.02% | -917.0 | -4.2% | $80.56 | -13.5% |
| 450 | LH | LABCORP HOLDINGS INC | Healthcare | 6,282.0 | $1.7M | 0.02% | +184.0 | +3.0% | $266.82 | -2.6% |
| 451 | BHP | BHP BILLITON LIMITED | Basic Materials | 22,928.0 | $1.7M | 0.02% | +2K | +11.5% | $72.74 | +16.3% |
| 452 | AEE | AMEREN CORP | Utilities | 15,166.0 | $1.7M | 0.02% | -1K | -6.8% | $109.92 | +1.2% |
| 453 | SJB | PROSHARES TR | — | 107,042.0 | $1.7M | 0.02% | NEW | — | $15.50 | -0.8% |
| 454 | ORI | OLD REP INTL CORP | Financial Services | 41,562.0 | $1.7M | 0.02% | — | — | $39.90 | -1.4% |
| 455 | CTAS | CINTAS CORP | Industrials | 9,795.0 | $1.7M | 0.02% | -2K | -14.9% | $169.14 | +2.2% |
| 456 | CNI | CANADIAN NATL RY CO | Industrials | 16,038.0 | $1.7M | 0.02% | +1K | +7.4% | $102.95 | +11.0% |
| 457 | ESGE | ISHARES INC | — | 36,181.0 | $1.6M | 0.02% | -753.0 | -2.0% | $45.45 | +15.6% |
| 458 | ED | CONSOLIDATED EDISON INC | Utilities | 14,399.0 | $1.6M | 0.02% | +711.0 | +5.2% | $113.18 | -4.1% |
| 459 | ISCB | ISHARES TR | — | 24,936.0 | $1.6M | 0.02% | — | — | $65.09 | +9.8% |
| 460 | SNOW | SNOWFLAKE INC | Technology | 10,600.0 | $1.6M | 0.02% | +635.0 | +6.4% | $150.82 | +14.2% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%