Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 36,645.0 | $658K | 0.01% | +6K | +18.8% | $17.96 | -6.0% |
| 842 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,432.0 | $655K | 0.01% | +1K | +14.8% | $77.63 | +1.4% |
| 843 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,851.0 | $654K | 0.01% | -75.0 | -2.6% | $229.51 | +2.2% |
| 844 | CCJ | CAMECO CORP | Energy | 6,422.0 | $654K | 0.01% | -820.0 | -11.3% | $101.86 | -1.8% |
| 845 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,913.0 | $654K | 0.01% | -81.0 | -1.6% | $133.11 | +4.1% |
| 846 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,847.0 | $653K | 0.01% | — | — | $47.16 | +0.8% |
| 847 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,669.0 | $653K | 0.01% | -804.0 | -12.4% | $115.12 | +6.8% |
| 848 | REM | ISHARES TR | — | 29,474.0 | $650K | 0.01% | -7K | -18.8% | $22.05 | -1.2% |
| 849 | KFY | KORN FERRY | Industrials | 9,754.0 | $650K | 0.01% | +1K | +13.8% | $66.59 | +29.6% |
| 850 | IBB | ISHARES TR | — | 3,403.0 | $647K | 0.01% | +531.0 | +18.5% | $190.20 | +9.9% |
| 851 | PYLD | PIMCO ETF TR | — | 24,389.0 | $647K | 0.01% | — | — | $26.52 | -1.4% |
| 852 | MSTR | STRATEGY INC | Technology | 7,438.0 | $647K | 0.01% | -175.0 | -2.3% | $86.94 | +46.4% |
| 853 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,330.0 | $645K | 0.01% | — | — | $69.08 | +4.1% |
| 854 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 562,423.0 | $641K | 0.01% | NEW | — | $1.14 | -22.9% |
| 855 | — | BLOCK INC | — | 8,428.0 | $640K | 0.01% | +144.0 | +1.7% | $75.99 | — |
| 856 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,185.0 | $640K | 0.01% | +389.0 | +13.9% | $201.08 | +5.2% |
| 857 | ATI | ATI INC | Industrials | 3,230.0 | $637K | 0.01% | -680.0 | -17.4% | $197.10 | +6.9% |
| 858 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,183.0 | $636K | 0.01% | -578.0 | -7.5% | $88.58 | -28.3% |
| 859 | FELE | FRANKLIN ELEC INC | Industrials | 5,921.0 | $635K | 0.01% | NEW | — | $107.19 | -6.2% |
| 860 | EVR | EVERCORE INC | Financial Services | 1,854.0 | $633K | 0.01% | -39.0 | -2.1% | $341.48 | -15.0% |
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%