Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DY | DYCOM INDS INC | Industrials | 2,675.0 | $1.4M | 0.01% | +14.0 | +0.5% | $505.59 | -39.1% |
| 542 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,975.0 | $1.3M | 0.01% | -349.0 | -10.5% | $451.00 | +17.7% |
| 543 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 268,820.0 | $1.3M | 0.01% | +31K | +12.9% | $4.99 | +2.3% |
| 544 | TRGP | TARGA RES CORP | Energy | 4,986.0 | $1.3M | 0.01% | -233.0 | -4.5% | $268.14 | +8.8% |
| 545 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 36,811.0 | $1.3M | 0.01% | -338.0 | -0.9% | $36.24 | +3.2% |
| 546 | SPDN | DIREXION SHARES ETF TRUST | — | 153,674.0 | $1.3M | 0.01% | -838.0 | -0.5% | $8.67 | -2.1% |
| 547 | SNY | SANOFI SA | Healthcare | 31,223.0 | $1.3M | 0.01% | -1K | -3.6% | $42.66 | +5.1% |
| 548 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,050.0 | $1.3M | 0.01% | — | — | $77.59 | +6.9% |
| 549 | PULS | PGIM ETF TR | — | 26,545.0 | $1.3M | 0.01% | +8K | +44.9% | $49.71 | -0.0% |
| 550 | SSNC | SS&C TECH HLDGS | Technology | 21,196.0 | $1.3M | 0.01% | -400.0 | -1.9% | $62.05 | +34.5% |
| 551 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,772.0 | $1.3M | 0.01% | +665.0 | +13.0% | $226.82 | -42.4% |
| 552 | SGOV | ISHARES TR | — | 12,986.0 | $1.3M | 0.01% | +2K | +17.9% | $100.67 | -0.0% |
| 553 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,662.0 | $1.3M | 0.01% | +2K | +3.7% | $21.40 | -0.6% |
| 554 | DTE | DTE ENERGY CO | Utilities | 8,505.0 | $1.3M | 0.01% | -549.0 | -6.1% | $152.37 | -10.4% |
| 555 | TER | TERADYNE INC | Technology | 2,646.0 | $1.3M | 0.01% | -314.0 | -10.6% | $483.71 | -24.4% |
| 556 | ABNB | AIRBNB INC | Consumer Cyclical | 8,936.0 | $1.3M | 0.01% | +178.0 | +2.0% | $143.12 | +28.9% |
| 557 | LKQ | LKQ CORP | Consumer Cyclical | 48,496.0 | $1.3M | 0.01% | -2K | -3.5% | $26.33 | -3.2% |
| 558 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,553.0 | $1.3M | 0.01% | -2K | -17.0% | $168.42 | +14.3% |
| 559 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,676.0 | $1.3M | 0.01% | +773.0 | +19.8% | $271.92 | -13.1% |
| 560 | HPQ | HP INC | Technology | 57,070.0 | $1.3M | 0.01% | +2K | +2.8% | $22.27 | +31.3% |
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
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%