Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFAE | DIMENSIONAL ETF TRUST | — | 23,192.0 | $785K | 0.01% | +1K | +6.1% | $33.86 | +19.7% |
| 722 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,386.0 | $785K | 0.01% | -113.0 | -2.0% | $145.79 | +9.6% |
| 723 | HAL | HALLIBURTON CO | Energy | 20,132.0 | $785K | 0.01% | +815.0 | +4.2% | $38.99 | -15.7% |
| 724 | INGR | INGREDION INC | Consumer Defensive | 6,962.0 | $784K | 0.01% | +574.0 | +9.0% | $112.66 | -13.1% |
| 725 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,685.0 | $783K | 0.01% | +674.0 | +8.4% | $90.14 | +15.6% |
| 726 | REM | ISHARES TR | — | 36,289.0 | $779K | 0.01% | -6K | -13.7% | $21.47 | -7.3% |
| 727 | DDOG | DATADOG INC | Technology | 6,594.0 | $778K | 0.01% | +708.0 | +12.0% | $118.04 | +109.7% |
| 728 | — | CNH INDL N V | — | 70,502.0 | $776K | 0.01% | -7K | -9.1% | $11.00 | — |
| 729 | IX | ORIX CORP | Financial Services | 25,858.0 | $775K | 0.01% | +1K | +4.9% | $29.99 | +31.8% |
| 730 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,081.0 | $773K | 0.01% | +3K | +5.7% | $12.26 | — |
| 731 | IHI | ISHARES TR | — | 14,354.0 | $771K | 0.01% | +1K | +11.1% | $53.74 | -2.7% |
| 732 | INCY | INCYTE CORP | Healthcare | 8,189.0 | $771K | 0.01% | -1K | -12.9% | $94.12 | +34.9% |
| 733 | VMC | VULCAN MATLS CO | Basic Materials | 2,830.0 | $771K | 0.01% | -79.0 | -2.7% | $272.27 | -9.0% |
| 734 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,473.0 | $769K | 0.01% | +2K | +42.1% | $118.74 | +3.3% |
| 735 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 101,280.0 | $768K | 0.01% | -55K | -35.2% | $7.59 | -2.1% |
| 736 | SM | SM ENERGY COMPANY | Energy | 24,584.0 | $767K | 0.01% | +5K | +26.6% | $31.18 | +8.8% |
| 737 | VRSK | VERISK ANALYTICS INC | Industrials | 4,025.0 | $764K | 0.01% | +393.0 | +10.8% | $189.73 | -9.4% |
| 738 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,213.0 | $763K | 0.01% | +7K | +19.1% | $18.52 | +2.3% |
| 739 | DXC | DXC TECHNOLOGY CO | Technology | 60,615.0 | $762K | 0.01% | +7K | +13.5% | $12.57 | -13.0% |
| 740 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 346.0 | $760K | 0.01% | -18.0 | -5.0% | $2196.96 | -6.5% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%