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Portfolio (Quarterly) Guide ↗

CHOREO, LLC

· CIK 0001679031
13F Portfolio $7.8B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1575 New
Page 40 of 79  ·  1,575 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 JBHT HUNT J B TRANS SVCS INC Industrials 3,486.0 $684K 0.01% NEW $196.23 +32.1%
782 SOXX ISHARES TR 2,231.0 $680K 0.01% NEW $304.90 +72.2%
783 TKR TIMKEN CO Industrials 7,924.0 $680K 0.01% NEW $85.81 +36.6%
784 MTB M & T BK CORP Financial Services 3,317.0 $680K 0.01% NEW $204.95 +3.6%
785 CVNA CARVANA CO Consumer Cyclical 1,579.0 $678K 0.01% NEW $429.47 -85.0%
786 RSPT INVESCO EXCHANGE TRADED FD 14,688.0 $677K 0.01% NEW $46.10 +28.7%
787 XLG INVESCO EXCHANGE TRADED FD 11,326.0 $675K 0.01% NEW $59.64 +6.5%
788 NVR NVR INC Consumer Cyclical 92.0 $674K 0.01% NEW $7327.20 -17.5%
789 CE CELANESE CORP DEL Basic Materials 15,668.0 $671K 0.01% NEW $42.80 +23.6%
790 ILMN ILLUMINA INC Healthcare 5,043.0 $669K 0.01% NEW $132.75 +9.1%
791 CSGP COSTAR GROUP INC Real Estate 9,818.0 $666K 0.01% NEW $67.86 -50.0%
792 CINF CINCINNATI FINL CORP Financial Services 4,037.0 $666K 0.01% NEW $164.95 +2.1%
793 SIVR ABRDN SILVER ETF TRUST Financial Services 9,176.0 $664K 0.01% NEW $72.40 +0.8%
794 PPG PPG INDS INC Basic Materials 6,404.0 $664K 0.01% NEW $103.67 +0.7%
795 FITB FIFTH THIRD BANCORP Financial Services 13,943.0 $663K 0.01% NEW $47.53 +3.4%
796 HWC HANCOCK WHITNEY CORPORATION Financial Services 10,284.0 $662K 0.01% NEW $64.40 +3.5%
797 CSL CARLISLE COS INC Industrials 2,034.0 $659K 0.01% NEW $324.23 +2.5%
798 IDCC INTERDIGITAL INC Technology 2,022.0 $657K 0.01% NEW $325.11 -17.8%
799 AMRIZE LTD 11,949.0 $657K 0.01% NEW $54.96
800 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 43,366.0 $657K 0.01% NEW $15.14 -33.7%
Page 40 of 79  ·  1,575 positions

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%