Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FN | FABRINET | Technology | 1,581.0 | $889K | 0.01% | -90.0 | -5.4% | $562.01 | -24.9% |
| 702 | AER | AERCAP HOLDINGS NV | Industrials | 6,090.0 | $888K | 0.01% | -1K | -19.0% | $145.79 | +0.5% |
| 703 | IWV | ISHARES TR | — | 2,077.0 | $886K | 0.01% | +213.0 | +11.4% | $426.38 | +3.1% |
| 704 | COHR | COHERENT CORP | Technology | 2,236.0 | $882K | 0.01% | +487.0 | +27.8% | $394.54 | -27.9% |
| 705 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 82,330.0 | $880K | 0.01% | +16K | +23.8% | $10.69 | +6.6% |
| 706 | INCY | INCYTE CORP | Healthcare | 7,759.0 | $880K | 0.01% | -430.0 | -5.2% | $113.36 | +10.9% |
| 707 | BDX | BECTON DICKINSON & CO | Healthcare | 5,807.0 | $879K | 0.01% | +446.0 | +8.3% | $151.30 | +25.1% |
| 708 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,979.0 | $879K | 0.01% | +313.0 | +6.7% | $176.45 | +7.1% |
| 709 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,068.0 | $873K | 0.01% | -614.0 | -7.1% | $108.26 | +16.1% |
| 710 | NRG | NRG ENERGY INC | Utilities | 5,968.0 | $872K | 0.01% | -968.0 | -14.0% | $146.07 | -22.8% |
| 711 | IJT | ISHARES TR | — | 4,878.0 | $871K | 0.01% | -332.0 | -6.4% | $178.59 | -3.8% |
| 712 | DASH | DOORDASH INC | Communication Services | 4,714.0 | $870K | 0.01% | -684.0 | -12.7% | $184.52 | +28.6% |
| 713 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,313.0 | $868K | 0.01% | -1K | -15.0% | $137.50 | -7.2% |
| 714 | — | NATWEST GROUP PLC | — | 49,162.0 | $867K | 0.01% | +5K | +10.1% | $17.63 | — |
| 715 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,586.0 | $867K | 0.01% | -596.0 | -8.3% | $131.58 | +4.5% |
| 716 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,408.0 | $866K | 0.01% | +690.0 | +2.6% | $31.61 | +9.9% |
| 717 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,080.0 | $866K | 0.01% | -67.0 | -0.6% | $71.66 | -4.3% |
| 718 | — | CUSHMAN AND WAKEFIELD LTD | — | 64,240.0 | $860K | 0.01% | +1K | +1.8% | $13.39 | — |
| 719 | PPG | PPG INDS INC | Basic Materials | 7,082.0 | $859K | 0.01% | +606.0 | +9.4% | $121.29 | -6.6% |
| 720 | EVRG | EVERGY INC | Utilities | 9,917.0 | $857K | 0.01% | -760.0 | -7.1% | $86.43 | -6.2% |
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%