Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,711.0 | $897K | 0.01% | +136.0 | +5.3% | $330.85 | -9.2% |
| 662 | ALKS | ALKERMES PLC | Healthcare | 25,259.0 | $893K | 0.01% | -144.0 | -0.6% | $35.36 | +4.5% |
| 663 | NICE | NICE LTD | Technology | 8,074.0 | $890K | 0.01% | -109.0 | -1.3% | $110.26 | -13.5% |
| 664 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,799.0 | $887K | 0.01% | — | — | $59.97 | +4.7% |
| 665 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,552.0 | $887K | 0.01% | -2K | -6.9% | $26.43 | +4.2% |
| 666 | GRMN | GARMIN LTD | Technology | 3,820.0 | $886K | 0.01% | +114.0 | +3.1% | $232.02 | +3.3% |
| 667 | ITM | VANECK ETF TRUST | — | 19,043.0 | $884K | 0.01% | +2K | +9.1% | $46.43 | +0.0% |
| 668 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,782.0 | $878K | 0.01% | -2K | -7.7% | $42.26 | +1.3% |
| 669 | CCI | CROWN CASTLE INC | Real Estate | 10,795.0 | $878K | 0.01% | -1K | -12.0% | $81.31 | +13.2% |
| 670 | TER | TERADYNE INC | Technology | 2,960.0 | $878K | 0.01% | -83.0 | -2.7% | $296.49 | +16.1% |
| 671 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,430.0 | $876K | 0.01% | -846.0 | -10.2% | $117.89 | -1.4% |
| 672 | JBL | JABIL INC | Technology | 3,294.0 | $875K | 0.01% | -768.0 | -18.9% | $265.64 | +34.2% |
| 673 | RKT | ROCKET COS INC | Financial Services | 61,401.0 | $875K | 0.01% | +20K | +48.6% | $14.25 | -4.4% |
| 674 | EVRG | EVERGY INC | Utilities | 10,677.0 | $875K | 0.01% | — | — | $81.92 | +2.1% |
| 675 | FN | FABRINET | Technology | 1,671.0 | $872K | 0.01% | -21.0 | -1.2% | $521.68 | +34.8% |
| 676 | POWL | POWELL INDS INC | Industrials | 1,609.0 | $871K | 0.01% | +19.0 | +1.2% | $541.16 | -49.9% |
| 677 | GDX | VANECK ETF TRUST | — | 9,475.0 | $869K | 0.01% | +3K | +46.0% | $91.75 | -6.2% |
| 678 | F | FORD MTR CO | Consumer Cyclical | 75,143.0 | $867K | 0.01% | +6K | +9.1% | $11.54 | +18.5% |
| 679 | OMC | OMNICOM GROUP INC | Communication Services | 11,382.0 | $867K | 0.01% | +2K | +26.2% | $76.13 | -3.1% |
| 680 | RDN | RADIAN GROUP INC | Financial Services | 26,119.0 | $864K | 0.01% | — | — | $33.08 | +13.7% |
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%