Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PLXS | PLEXUS CORP | Technology | 5,131.0 | $767K | 0.01% | NEW | — | $149.58 | +72.7% |
| 722 | SDHY | PGIM SHORT DUR HIG YLD OPP | Financial Services | 45,942.0 | $765K | 0.01% | NEW | — | $16.65 | -4.8% |
| 723 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,169.0 | $763K | 0.01% | NEW | — | $62.74 | -7.3% |
| 724 | BKH | BLACK HILLS CORP | Utilities | 10,943.0 | $762K | 0.01% | NEW | — | $69.59 | +6.6% |
| 725 | GRMN | GARMIN LTD | Technology | 3,706.0 | $760K | 0.01% | NEW | — | $205.10 | +16.9% |
| 726 | ACIW | ACI WORLDWIDE INC | Technology | 15,790.0 | $760K | 0.01% | NEW | — | $48.12 | -11.6% |
| 727 | IEI | ISHARES TR | — | 6,346.0 | $759K | 0.01% | NEW | — | $119.55 | -2.0% |
| 728 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 364.0 | $757K | 0.01% | NEW | — | $2078.62 | +3.2% |
| 729 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,589.0 | $756K | 0.01% | NEW | — | $210.67 | -39.8% |
| 730 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,097.0 | $754K | 0.01% | NEW | — | $243.33 | +6.9% |
| 731 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,146.0 | $752K | 0.01% | NEW | — | $181.41 | -0.6% |
| 732 | NEO | NEOGENOMICS INC | Healthcare | 61,462.0 | $752K | 0.01% | NEW | — | $12.23 | -25.5% |
| 733 | CRUS | CIRRUS LOGIC INC | Technology | 6,236.0 | $751K | 0.01% | NEW | — | $120.39 | +38.4% |
| 734 | PFF | ISHARES TR | — | 24,121.0 | $749K | 0.01% | NEW | — | $31.06 | +0.2% |
| 735 | MAS | MASCO CORP | Industrials | 11,627.0 | $746K | 0.01% | NEW | — | $64.20 | +4.6% |
| 736 | IJT | ISHARES TR | — | 5,209.0 | $746K | 0.01% | NEW | — | $143.28 | +12.1% |
| 737 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 57,067.0 | $746K | 0.01% | NEW | — | $13.08 | -14.4% |
| 738 | FLO | FLOWERS FOODS INC | Consumer Defensive | 68,324.0 | $746K | 0.01% | NEW | — | $10.92 | -35.9% |
| 739 | — | ENTERGY CORP NEW | — | 7,986.0 | $746K | 0.01% | NEW | — | $93.37 | — |
| 740 | B | BARRICK MNG CORP | Basic Materials | 16,801.0 | $743K | 0.01% | NEW | — | $44.24 | -6.8% |
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
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%