Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PPG | PPG INDS INC | Basic Materials | 6,476.0 | $692K | 0.01% | +72.0 | +1.1% | $106.88 | +0.8% |
| 782 | IWV | ISHARES TR | — | 1,864.0 | $691K | 0.01% | — | — | $370.66 | +18.3% |
| 783 | UI | UBIQUITI INC | Technology | 872.0 | $689K | 0.01% | -16.0 | -1.8% | $790.64 | -26.5% |
| 784 | BCO | BRINKS CO | Industrials | 6,639.0 | $688K | 0.01% | -206.0 | -3.0% | $103.63 | +3.4% |
| 785 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 22,780.0 | $688K | 0.01% | — | — | $30.19 | +23.2% |
| 786 | E | ENI SPA | Energy | 11,942.0 | $683K | 0.01% | +799.0 | +7.2% | $57.21 | -6.9% |
| 787 | NEOG | NEOGEN CORP | Healthcare | 73,431.0 | $682K | 0.01% | -1K | -1.6% | $9.29 | +50.5% |
| 788 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,609.0 | $681K | 0.01% | +925.0 | +5.2% | $36.58 | +19.1% |
| 789 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 386,602.0 | $680K | 0.01% | — | — | $1.76 | +165.3% |
| 790 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,778.0 | $679K | 0.01% | -7K | -19.4% | $24.46 | +1.1% |
| 791 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,994.0 | $678K | 0.01% | -111.0 | -2.2% | $135.80 | -5.2% |
| 792 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,789.0 | $678K | 0.01% | -108.0 | -1.8% | $117.06 | -1.4% |
| 793 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,673.0 | $670K | 0.01% | +361.0 | +2.2% | $40.19 | +20.2% |
| 794 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,510.0 | $669K | 0.01% | +23K | +53.4% | $10.06 | -4.9% |
| 795 | GMAB | GENMAB A/S | Healthcare | 24,889.0 | $668K | 0.01% | -216.0 | -0.9% | $26.83 | +31.3% |
| 796 | LBRT | LIBERTY ENERGY INC | Energy | 23,159.0 | $667K | 0.01% | -12K | -33.8% | $28.80 | -37.4% |
| 797 | HEI | HEICO CORP NEW | Industrials | 2,432.0 | $667K | 0.01% | -671.0 | -21.6% | $274.20 | +12.2% |
| 798 | B | BARRICK MNG CORP | Basic Materials | 16,330.0 | $666K | 0.01% | -471.0 | -2.8% | $40.79 | +7.6% |
| 799 | MATX | MATSON INC | Industrials | 4,060.0 | $666K | 0.01% | -373.0 | -8.4% | $163.94 | +38.3% |
| 800 | — | NATWEST GROUP PLC | — | 44,658.0 | $665K | 0.01% | +3K | +6.3% | $14.90 | — |
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%