Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VRSK | VERISK ANALYTICS INC | Industrials | 3,773.0 | $677K | 0.01% | -252.0 | -6.3% | $179.53 | +6.8% |
| 822 | CMS | CMS ENERGY CORP | Utilities | 8,853.0 | $677K | 0.01% | +343.0 | +4.0% | $76.51 | -10.8% |
| 823 | NTES | NETEASE COM INC | Technology | 5,268.0 | $675K | 0.01% | — | — | $128.14 | -4.2% |
| 824 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,755.0 | $675K | 0.01% | -51.0 | -0.5% | $69.19 | -2.0% |
| 825 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,433.0 | $674K | 0.01% | +409.0 | +1.9% | $31.43 | +0.2% |
| 826 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,957.0 | $673K | 0.01% | +744.0 | +1.8% | $16.03 | +12.5% |
| 827 | SM | SM ENERGY COMPANY | Energy | 25,754.0 | $672K | 0.01% | +1K | +4.8% | $26.10 | +40.3% |
| 828 | RBLX | ROBLOX CORP | Technology | 12,349.0 | $672K | 0.01% | -13K | -50.6% | $54.38 | -29.1% |
| 829 | ALLW | SSGA ACTIVE TR | — | 22,924.0 | $671K | 0.01% | NEW | — | $29.27 | +3.0% |
| 830 | IHI | ISHARES TR | — | 13,378.0 | $669K | 0.01% | -976.0 | -6.8% | $50.01 | +10.4% |
| 831 | HAL | HALLIBURTON CO | Energy | 19,677.0 | $668K | 0.01% | -455.0 | -2.3% | $33.95 | +6.6% |
| 832 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,911.0 | $668K | 0.01% | -272.0 | -1.8% | $44.79 | +18.0% |
| 833 | ALC | ALCON AG | Healthcare | 9,932.0 | $666K | 0.01% | -3K | -23.3% | $67.10 | +7.3% |
| 834 | ESS | ESSEX PPTY TR INC | Real Estate | 2,284.0 | $666K | 0.01% | +254.0 | +12.5% | $291.64 | -2.6% |
| 835 | SPTM | SPDR SERIES TRUST | — | 7,317.0 | $664K | 0.01% | — | — | $90.79 | +2.7% |
| 836 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 34,753.0 | $663K | 0.01% | -6K | -13.8% | $19.08 | +0.9% |
| 837 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 64,651.0 | $661K | 0.01% | +33K | +105.6% | $10.22 | -0.8% |
| 838 | NEOG | NEOGEN CORP | Healthcare | 73,436.0 | $660K | 0.01% | — | — | $8.99 | +29.7% |
| 839 | VMC | VULCAN MATLS CO | Basic Materials | 2,233.0 | $659K | 0.01% | -597.0 | -21.1% | $295.03 | -7.0% |
| 840 | SR | SPIRE INC | Utilities | 8,347.0 | $658K | 0.01% | +470.0 | +6.0% | $78.88 | +4.7% |
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%