Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,338.0 | $1.8M | 0.02% | -1K | -5.3% | $77.08 | +12.0% |
| 442 | SPTL | SPDR SERIES TRUST | — | 68,221.0 | $1.8M | 0.02% | -9K | -11.2% | $26.23 | -3.1% |
| 443 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27,913.0 | $1.8M | 0.02% | +1K | +4.0% | $64.01 | +14.5% |
| 444 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,091.0 | $1.8M | 0.02% | -826.0 | -21.1% | $576.74 | -7.7% |
| 445 | SNOW | SNOWFLAKE INC | Technology | 6,995.0 | $1.8M | 0.02% | -4K | -34.0% | $254.40 | +24.0% |
| 446 | AEE | AMEREN CORP | Utilities | 15,686.0 | $1.8M | 0.02% | +520.0 | +3.4% | $113.04 | -4.7% |
| 447 | TOST | TOAST INC | Technology | 63,354.0 | $1.8M | 0.02% | — | — | $27.82 | +32.9% |
| 448 | FAST | FASTENAL CO | Industrials | 36,375.0 | $1.7M | 0.02% | -825.0 | -2.2% | $48.03 | +6.5% |
| 449 | EOG | EOG RES INC | Energy | 13,429.0 | $1.7M | 0.02% | -306.0 | -2.2% | $129.74 | +11.6% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 7,278.0 | $1.7M | 0.02% | -293.0 | -3.9% | $239.02 | +9.5% |
| 451 | VYMI | VANGUARD WHITEHALL FDS | — | 17,638.0 | $1.7M | 0.02% | -3K | -14.8% | $98.20 | +7.5% |
| 452 | NET | CLOUDFLARE INC | Technology | 7,060.0 | $1.7M | 0.02% | +404.0 | +6.1% | $245.27 | +16.2% |
| 453 | SHY | ISHARES TR | — | 21,042.0 | $1.7M | 0.02% | -933.0 | -4.2% | $82.11 | -0.1% |
| 454 | TFC | TRUIST FINL CORP | Financial Services | 34,638.0 | $1.7M | 0.02% | +1K | +3.5% | $49.82 | +1.7% |
| 455 | HLN | HALEON PLC | Healthcare | 184,502.0 | $1.7M | 0.02% | -14K | -6.8% | $9.33 | +9.0% |
| 456 | STIP | ISHARES TR | — | 16,784.0 | $1.7M | 0.02% | -2K | -9.1% | $102.16 | -1.2% |
| 457 | PCAR | PACCAR INC | Industrials | 14,236.0 | $1.7M | 0.02% | -902.0 | -6.0% | $120.12 | +7.6% |
| 458 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,231.0 | $1.7M | 0.02% | +8.0 | +0.7% | $1382.43 | -5.7% |
| 459 | ORI | OLD REP INTL CORP | Financial Services | 41,541.0 | $1.7M | 0.02% | — | — | $40.92 | +3.7% |
| 460 | AMT | AMERICAN TOWER CORP | Real Estate | 10,346.0 | $1.7M | 0.02% | -2K | -13.5% | $163.58 | +7.4% |
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%