Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVTR | AVANTOR INC | Healthcare | 85,906.0 | $851K | 0.01% | +25K | +41.5% | $9.90 | +47.3% |
| 722 | EXTR | EXTREME NETWORKS INC | Technology | 26,228.0 | $849K | 0.01% | +405.0 | +1.6% | $32.37 | -30.2% |
| 723 | CCI | CROWN CASTLE INC | Real Estate | 11,208.0 | $849K | 0.01% | +413.0 | +3.8% | $75.74 | +0.5% |
| 724 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,277.0 | $849K | 0.01% | -3K | -12.2% | $38.10 | +3.2% |
| 725 | IYH | ISHARES TR | — | 12,652.0 | $848K | 0.01% | -191.0 | -1.5% | $67.01 | +7.9% |
| 726 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,243.0 | $848K | 0.01% | +381.0 | +13.3% | $261.37 | +31.5% |
| 727 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,178.0 | $845K | 0.01% | -376.0 | -1.7% | $39.91 | +22.7% |
| 728 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,461.0 | $843K | 0.01% | -375.0 | -7.8% | $189.04 | -20.4% |
| 729 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 17,744.0 | $839K | 0.01% | +2K | +13.6% | $47.27 | +11.0% |
| 730 | WCC | WESCO INTL INC | Industrials | 2,426.0 | $838K | 0.01% | -1K | -31.8% | $345.43 | -2.6% |
| 731 | APLD | APPLIED DIGITAL CORP | Technology | 22,430.0 | $837K | 0.01% | +413.0 | +1.9% | $37.30 | -32.1% |
| 732 | NKE | NIKE INC | Consumer Cyclical | 20,067.0 | $834K | 0.01% | -1K | -5.0% | $41.55 | -4.7% |
| 733 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,770.0 | $834K | 0.01% | +59.0 | +2.2% | $300.98 | -21.2% |
| 734 | — | EMBOTELLADORA ANDINA S A | — | 28,570.0 | $833K | 0.01% | — | — | $29.16 | — |
| 735 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,378.0 | $830K | 0.01% | — | — | $154.27 | +4.1% |
| 736 | SPIB | SPDR SERIES TRUST | — | 24,596.0 | $823K | 0.01% | — | — | $33.46 | -1.1% |
| 737 | MDB | MONGODB INC | Technology | 2,448.0 | $822K | 0.01% | +304.0 | +14.2% | $335.89 | +33.0% |
| 738 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,170.0 | $822K | 0.01% | -1K | -5.5% | $33.99 | +11.9% |
| 739 | FLO | FLOWERS FOODS INC | Consumer Defensive | 103,762.0 | $820K | 0.01% | +33K | +46.8% | $7.90 | -10.1% |
| 740 | CE | CELANESE CORP DEL | Basic Materials | 17,808.0 | $819K | 0.01% | +862.0 | +5.1% | $46.00 | -2.2% |
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%