Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,680.0 | $631K | 0.01% | +136.0 | +8.8% | $375.34 | -15.4% |
| 822 | FOXA | FOX CORP | Communication Services | 10,788.0 | $630K | 0.01% | -2K | -18.0% | $58.40 | +10.0% |
| 823 | ILMN | ILLUMINA INC | Healthcare | 5,084.0 | $627K | 0.01% | +41.0 | +0.8% | $123.26 | +17.5% |
| 824 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,330.0 | $624K | 0.01% | -695.0 | -6.9% | $66.86 | -2.9% |
| 825 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 331.0 | $623K | 0.01% | +104.0 | +45.8% | $1882.03 | +5.7% |
| 826 | — | FIRST HAWAIIAN INC | — | 25,253.0 | $622K | 0.01% | +3K | +13.9% | $24.64 | — |
| 827 | CSL | CARLISLE COS INC | Industrials | 1,856.0 | $619K | 0.01% | -178.0 | -8.8% | $333.62 | -0.4% |
| 828 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,332.0 | $618K | 0.01% | — | — | $54.55 | +16.4% |
| 829 | ACIW | ACI WORLDWIDE INC | Technology | 15,014.0 | $616K | 0.01% | -776.0 | -4.9% | $41.01 | +3.7% |
| 830 | PTC | PTC INC | Technology | 4,310.0 | $614K | 0.01% | +771.0 | +21.8% | $142.49 | +3.8% |
| 831 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,294.0 | $614K | 0.01% | +256.0 | +24.7% | $474.56 | -15.2% |
| 832 | VTR | VENTAS INC | Real Estate | 7,431.0 | $612K | 0.01% | -215.0 | -2.8% | $82.41 | +7.5% |
| 833 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 15,757.0 | $611K | 0.01% | +2K | +18.6% | $38.80 | -1.8% |
| 834 | WCN | WASTE CONNECTIONS INC | Industrials | 3,749.0 | $609K | 0.01% | -581.0 | -13.4% | $162.42 | -3.4% |
| 835 | FE | FIRSTENERGY CORP | Utilities | 11,985.0 | $607K | 0.01% | -502.0 | -4.0% | $50.66 | -10.2% |
| 836 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,781.0 | $607K | 0.01% | -581.0 | -3.2% | $34.14 | +18.2% |
| 837 | KEY | KEYCORP | Financial Services | 30,201.0 | $606K | 0.01% | -23K | -42.8% | $20.05 | +7.2% |
| 838 | ZD | ZIFF DAVIS INC | Communication Services | 14,426.0 | $604K | 0.01% | -667.0 | -4.4% | $41.86 | +1.1% |
| 839 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,851.0 | $597K | 0.01% | -84.0 | -4.3% | $322.70 | +0.3% |
| 840 | CARG | CARGURUS INC | Consumer Cyclical | 17,542.0 | $597K | 0.01% | -530.0 | -2.9% | $34.05 | -18.9% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%