Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NOBL | PROSHARES TR | — | 13,368.0 | $751K | 0.01% | +7K | +100.4% | $56.16 | +3.9% |
| 782 | ARGX | ARGENX SE | Healthcare | 809.0 | $750K | 0.01% | +135.0 | +20.0% | $927.63 | +10.3% |
| 783 | MLI | MUELLER INDS INC | Industrials | 9,106.0 | $749K | 0.01% | +4K | +91.5% | $82.25 | -23.7% |
| 784 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,663.0 | $747K | 0.01% | +2K | +4.1% | $17.93 | -5.6% |
| 785 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 27,954.0 | $745K | 0.01% | — | — | $26.66 | +15.5% |
| 786 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,406.0 | $743K | 0.01% | +922.0 | +3.1% | $24.44 | -5.9% |
| 787 | CRUS | CIRRUS LOGIC INC | Technology | 4,995.0 | $742K | 0.01% | -72.0 | -1.4% | $148.52 | -27.0% |
| 788 | VBIL | VANGUARD INSTL INDEX FD | — | 9,776.0 | $740K | 0.01% | +49.0 | +0.5% | $75.68 | +0.0% |
| 789 | VLUE | ISHARES TR | — | 3,686.0 | $736K | 0.01% | -38.0 | -1.0% | $199.81 | +0.7% |
| 790 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,045.0 | $734K | 0.01% | +77.0 | +2.6% | $240.94 | +1.5% |
| 791 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,241.0 | $730K | 0.01% | — | — | $42.33 | -4.5% |
| 792 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,881.0 | $729K | 0.01% | -3K | -15.4% | $43.18 | +24.3% |
| 793 | NDAQ | NASDAQ INC | Financial Services | 9,236.0 | $728K | 0.01% | +571.0 | +6.6% | $78.82 | +26.0% |
| 794 | RELX | RELX PLC | Communication Services | 22,975.0 | $728K | 0.01% | -4K | -16.3% | $31.67 | +15.4% |
| 795 | STM | STMICROELECTRONICS N V | Technology | 9,697.0 | $726K | 0.01% | +2K | +19.7% | $74.89 | -34.1% |
| 796 | IEI | ISHARES TR | — | 6,179.0 | $726K | 0.01% | -59.0 | -0.9% | $117.45 | -1.1% |
| 797 | — | MOOG INC | — | 1,705.0 | $722K | 0.01% | +519.0 | +43.8% | $423.75 | — |
| 798 | OKTA | OKTA INC | Technology | 5,293.0 | $722K | 0.01% | -399.0 | -7.0% | $136.44 | +21.8% |
| 799 | RDDT | REDDIT INC | Communication Services | 4,145.0 | $720K | 0.01% | +3K | +152.1% | $173.59 | -11.9% |
| 800 | FIX | COMFORT SYS USA INC | Industrials | 363.0 | $718K | 0.01% | -67.0 | -15.6% | $1979.17 | -23.3% |
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%