Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ICICI BANK LIMITED | — | 32,032.0 | $956K | 0.01% | NEW | — | $29.85 | — |
| 622 | — | AMCOR PLC | — | 113,941.0 | $956K | 0.01% | NEW | — | $8.39 | — |
| 623 | EMB | ISHARES TR | — | 9,890.0 | $954K | 0.01% | NEW | — | $96.47 | -1.5% |
| 624 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21,733.0 | $949K | 0.01% | NEW | — | $43.66 | +60.5% |
| 625 | TRGP | TARGA RES CORP | Energy | 5,110.0 | $949K | 0.01% | NEW | — | $185.65 | +45.8% |
| 626 | XLB | SELECT SECTOR SPDR TR | — | 20,740.0 | $948K | 0.01% | NEW | — | $45.73 | +9.4% |
| 627 | DY | DYCOM INDS INC | Industrials | 2,766.0 | $948K | 0.01% | NEW | — | $342.66 | +20.9% |
| 628 | RDN | RADIAN GROUP INC | Financial Services | 26,070.0 | $946K | 0.01% | NEW | — | $36.29 | +3.6% |
| 629 | AOD | ABRDN TOTAL DYNAMIC | Financial Services | 94,766.0 | $946K | 0.01% | NEW | — | $9.98 | +4.4% |
| 630 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22,513.0 | $944K | 0.01% | NEW | — | $41.94 | +2.1% |
| 631 | TPR | TAPESTRY INC | Consumer Cyclical | 7,271.0 | $942K | 0.01% | NEW | — | $129.53 | +4.8% |
| 632 | JBL | JABIL INC | Technology | 4,062.0 | $941K | 0.01% | NEW | — | $231.56 | +53.9% |
| 633 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 34,467.0 | $937K | 0.01% | NEW | — | $27.20 | -13.4% |
| 634 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 15,028.0 | $935K | 0.01% | NEW | — | $62.25 | -22.5% |
| 635 | GUNR | FLEXSHARES TR | — | 20,211.0 | $933K | 0.01% | NEW | — | $46.14 | +18.1% |
| 636 | REM | ISHARES TR | — | 42,044.0 | $932K | 0.01% | NEW | — | $22.16 | -1.5% |
| 637 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,230.0 | $932K | 0.01% | NEW | — | $70.42 | +140.5% |
| 638 | INCY | INCYTE CORP | Healthcare | 9,398.0 | $930K | 0.01% | NEW | — | $98.91 | -1.5% |
| 639 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,750.0 | $928K | 0.01% | NEW | — | $86.30 | +15.2% |
| 640 | NICE | NICE LTD | Technology | 8,183.0 | $925K | 0.01% | NEW | — | $113.02 | -15.6% |
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%