Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MSTR | STRATEGY INC | Technology | 6,359.0 | $990K | 0.01% | NEW | — | $155.61 | +5.9% |
| 602 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,712.0 | $988K | 0.01% | NEW | — | $209.60 | -29.0% |
| 603 | DB | DEUTSCHE BANK A G | Financial Services | 25,395.0 | $986K | 0.01% | NEW | — | $38.81 | -15.2% |
| 604 | IRM | IRON MTN INC DEL | Real Estate | 11,800.0 | $984K | 0.01% | NEW | — | $83.36 | +52.7% |
| 605 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,945.0 | $982K | 0.01% | NEW | — | $333.58 | -23.8% |
| 606 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,666.0 | $982K | 0.01% | NEW | — | $147.36 | -10.8% |
| 607 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,271.0 | $981K | 0.01% | NEW | — | $156.38 | +24.2% |
| 608 | — | CUSHMAN AND WAKEFIELD LTD | — | 59,670.0 | $980K | 0.01% | NEW | — | $16.42 | — |
| 609 | TLT | ISHARES TR | — | 11,150.0 | $980K | 0.01% | NEW | — | $87.86 | -4.1% |
| 610 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,276.0 | $978K | 0.01% | NEW | — | $118.13 | -1.6% |
| 611 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,744.0 | $977K | 0.01% | NEW | — | $58.35 | +5.4% |
| 612 | LQD | ISHARES TR | — | 8,824.0 | $976K | 0.01% | NEW | — | $110.66 | -2.3% |
| 613 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,571.0 | $976K | 0.01% | NEW | — | $39.73 | -20.7% |
| 614 | BBEU | J P MORGAN EXCHANGE TRADED | — | 13,267.0 | $976K | 0.01% | NEW | — | $73.58 | +5.7% |
| 615 | DELL | DELL TECHNOLOGIES INC | Technology | 7,597.0 | $972K | 0.01% | NEW | — | $127.92 | +97.7% |
| 616 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 137,489.0 | $972K | 0.01% | NEW | — | $7.07 | -4.5% |
| 617 | LNG | CHENIERE ENERGY INC | Energy | 5,015.0 | $970K | 0.01% | NEW | — | $193.45 | +24.3% |
| 618 | FOXA | FOX CORP | Communication Services | 13,154.0 | $969K | 0.01% | NEW | — | $73.70 | -12.8% |
| 619 | TEAM | ATLASSIAN CORPORATION | Technology | 5,943.0 | $968K | 0.01% | NEW | — | $162.93 | -47.1% |
| 620 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,025.0 | $957K | 0.01% | NEW | — | $86.76 | +119.8% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%