Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 68,524.0 | $923K | 0.01% | +594.0 | +0.9% | $13.46 | +19.0% |
| 682 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,094.0 | $918K | 0.01% | -177.0 | -13.9% | $839.30 | -39.7% |
| 683 | — | ICICI BANK LIMITED | — | 31,575.0 | $917K | 0.01% | +738.0 | +2.4% | $29.03 | — |
| 684 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,025.0 | $915K | 0.01% | -207.0 | -1.7% | $76.06 | +5.1% |
| 685 | OMC | OMNICOM GROUP INC | Communication Services | 12,558.0 | $915K | 0.01% | +1K | +10.3% | $72.83 | +20.7% |
| 686 | — | ETSY INC | — | 12,054.0 | $915K | 0.01% | +2K | +15.9% | $75.87 | — |
| 687 | PAVE | GLOBAL X FDS | — | 15,471.0 | $913K | 0.01% | +748.0 | +5.1% | $59.02 | -5.0% |
| 688 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,027.0 | $913K | 0.01% | -658.0 | -7.6% | $113.69 | -1.2% |
| 689 | NTRS | NORTHERN TR CORP | Financial Services | 5,210.0 | $910K | 0.01% | +55.0 | +1.1% | $174.63 | +6.7% |
| 690 | — | AMRIZE LTD | — | 17,007.0 | $906K | 0.01% | -221.0 | -1.3% | $53.30 | — |
| 691 | MTB | M & T BK CORP | Financial Services | 3,799.0 | $904K | 0.01% | +228.0 | +6.4% | $238.01 | +0.3% |
| 692 | TFLO | ISHARES TR | — | 17,816.0 | $902K | 0.01% | -12K | -40.6% | $50.63 | -0.0% |
| 693 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,365.0 | $898K | 0.01% | +4K | +22.9% | $46.39 | -9.8% |
| 694 | ILMN | ILLUMINA INC | Healthcare | 5,103.0 | $897K | 0.01% | — | — | $175.82 | +29.5% |
| 695 | EMN | EASTMAN CHEM CO | Basic Materials | 13,211.0 | $897K | 0.01% | +253.0 | +1.9% | $67.87 | +7.0% |
| 696 | ITM | VANECK ETF TRUST | — | 19,049.0 | $895K | 0.01% | — | — | $46.99 | -2.4% |
| 697 | FFIV | F5 INC | Technology | 2,148.0 | $893K | 0.01% | +158.0 | +7.9% | $415.93 | -1.4% |
| 698 | RSG | REPUBLIC SVCS INC | Industrials | 4,180.0 | $891K | 0.01% | +259.0 | +6.6% | $213.07 | +2.9% |
| 699 | ENS | ENERSYS | Industrials | 3,799.0 | $889K | 0.01% | -1K | -21.2% | $234.13 | -18.4% |
| 700 | NEO | NEOGENOMICS INC | Healthcare | 60,940.0 | $889K | 0.01% | +463.0 | +0.8% | $14.59 | +27.8% |
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
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%