Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DXC | DXC TECHNOLOGY CO | Technology | 53,402.0 | $795K | 0.01% | NEW | — | $14.89 | -38.0% |
| 702 | IUSG | ISHARES TR | — | 4,678.0 | $792K | 0.01% | NEW | — | $169.21 | +10.3% |
| 703 | VSS | VANGUARD INTL EQUITY INDEX | — | 5,499.0 | $791K | 0.01% | NEW | — | $143.79 | +10.4% |
| 704 | GMAB | GENMAB A/S | Healthcare | 25,105.0 | $791K | 0.01% | NEW | — | $31.49 | -14.1% |
| 705 | SANM | SANMINA CORPORATION | Technology | 5,193.0 | $789K | 0.01% | NEW | — | $152.03 | +52.1% |
| 706 | — | BLUE OWL TECHNOLOGY FIN | — | 53,699.0 | $787K | 0.01% | NEW | — | $14.66 | — |
| 707 | EME | EMCOR GROUP INC | Industrials | 1,275.0 | $787K | 0.01% | NEW | — | $617.07 | +37.6% |
| 708 | YETI | YETI HLDGS INC | Consumer Cyclical | 17,684.0 | $784K | 0.01% | NEW | — | $44.31 | +0.8% |
| 709 | ENFR | ALPS ETF TR | — | 24,782.0 | $783K | 0.01% | NEW | — | $31.59 | +26.3% |
| 710 | — | EMBOTELLADORA ANDINA S A | — | 28,570.0 | $783K | 0.01% | NEW | — | $27.40 | — |
| 711 | FN | FABRINET | Technology | 1,692.0 | $782K | 0.01% | NEW | — | $461.93 | +52.2% |
| 712 | EA | ELECTRONIC ARTS INC | Communication Services | 3,818.0 | $780K | 0.01% | NEW | — | $204.36 | -1.2% |
| 713 | EVRG | EVERGY INC | Utilities | 10,636.0 | $779K | 0.01% | NEW | — | $73.20 | +14.3% |
| 714 | CACI | CACI INTL INC | Technology | 1,443.0 | $778K | 0.01% | NEW | — | $539.01 | -9.1% |
| 715 | VST | VISTRA CORP | Utilities | 4,768.0 | $777K | 0.01% | NEW | — | $162.87 | -11.6% |
| 716 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,004.0 | $774K | 0.01% | NEW | — | $70.36 | +6.3% |
| 717 | WCN | WASTE CONNECTIONS INC | Industrials | 4,330.0 | $771K | 0.01% | NEW | — | $178.15 | -11.9% |
| 718 | IJK | ISHARES TR | — | 7,854.0 | $769K | 0.01% | NEW | — | $97.97 | +13.1% |
| 719 | EGBN | EAGLE BANCORP INC MD | Financial Services | 36,418.0 | $768K | 0.01% | NEW | — | $21.10 | +23.6% |
| 720 | VMI | VALMONT INDS INC | Industrials | 1,884.0 | $768K | 0.01% | NEW | — | $407.57 | +23.5% |
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%