Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NATL | NCR ATLEOS CORPORATION | Technology | 18,487.0 | $716K | 0.01% | NEW | — | $38.75 | +15.7% |
| 762 | GVA | GRANITE CONSTR INC | Industrials | 6,133.0 | $716K | 0.01% | NEW | — | $116.77 | +9.3% |
| 763 | PODD | INSULET CORP | Healthcare | 2,495.0 | $716K | 0.01% | NEW | — | $287.02 | -45.4% |
| 764 | NOBL | PROSHARES TR | — | 6,792.0 | $716K | 0.01% | NEW | — | $105.42 | +1.8% |
| 765 | PHO | INVESCO EXCHANGE TRADED FD | — | 10,025.0 | $714K | 0.01% | NEW | — | $71.23 | -8.9% |
| 766 | DFAE | DIMENSIONAL ETF TRUST | — | 21,850.0 | $714K | 0.01% | NEW | — | $32.66 | +19.5% |
| 767 | CNQ | CANADIAN NAT RES LTD | Energy | 21,028.0 | $713K | 0.01% | NEW | — | $33.91 | +43.6% |
| 768 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,355.0 | $712K | 0.01% | NEW | — | $96.87 | +14.6% |
| 769 | INGR | INGREDION INC | Consumer Defensive | 6,388.0 | $710K | 0.01% | NEW | — | $111.19 | -8.1% |
| 770 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 5,105.0 | $709K | 0.01% | NEW | — | $138.83 | -2.0% |
| 771 | ALKS | ALKERMES PLC | Healthcare | 25,403.0 | $706K | 0.01% | NEW | — | $27.81 | +32.9% |
| 772 | — | LEIDOS HOLDINGS INC | — | 3,799.0 | $698K | 0.01% | NEW | — | $183.85 | — |
| 773 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,134.0 | $698K | 0.01% | NEW | — | $46.14 | -35.6% |
| 774 | IONQ | IONQ INC | Technology | 15,392.0 | $697K | 0.01% | NEW | — | $45.31 | +30.0% |
| 775 | G | GENPACT LIMITED | Technology | 14,745.0 | $696K | 0.01% | NEW | — | $47.18 | -32.2% |
| 776 | CARG | CARGURUS INC | Consumer Cyclical | 18,072.0 | $689K | 0.01% | NEW | — | $38.15 | -27.7% |
| 777 | JMUB | J P MORGAN EXCHANGE TRADED | — | 13,540.0 | $686K | 0.01% | NEW | — | $50.64 | -1.4% |
| 778 | IGIB | ISHARES TR | — | 12,682.0 | $685K | 0.01% | NEW | — | $54.05 | -2.3% |
| 779 | ZS | ZSCALER INC | Technology | 3,012.0 | $685K | 0.01% | NEW | — | $227.42 | -23.3% |
| 780 | AGCO | AGCO CORP | Industrials | 6,533.0 | $684K | 0.01% | NEW | — | $104.74 | +7.0% |
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%