Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,303.0 | $576K | 0.01% | NEW | — | $46.80 | -8.6% |
| 862 | ROL | ROLLINS INC | Consumer Cyclical | 9,524.0 | $576K | 0.01% | NEW | — | $60.43 | -11.8% |
| 863 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,457.0 | $572K | 0.01% | NEW | — | $49.89 | -2.4% |
| 864 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,303.0 | $571K | 0.01% | NEW | — | $90.67 | -13.2% |
| 865 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,234.0 | $568K | 0.01% | NEW | — | $175.49 | +10.4% |
| 866 | — | FIRST HAWAIIAN INC | — | 22,177.0 | $567K | 0.01% | NEW | — | $25.58 | — |
| 867 | GNTX | GENTEX CORP | Consumer Cyclical | 24,041.0 | $566K | 0.01% | NEW | — | $23.56 | -0.7% |
| 868 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 36,354.0 | $565K | 0.01% | NEW | — | $15.55 | — |
| 869 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,957.0 | $564K | 0.01% | NEW | — | $43.55 | -13.0% |
| 870 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,638.0 | $564K | 0.01% | NEW | — | $73.79 | -9.1% |
| 871 | GDX | VANECK ETF TRUST | — | 6,488.0 | $563K | 0.01% | NEW | — | $86.83 | -0.9% |
| 872 | FE | FIRSTENERGY CORP | Utilities | 12,487.0 | $561K | 0.01% | NEW | — | $44.96 | +1.2% |
| 873 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,434.0 | $558K | 0.01% | NEW | — | $162.57 | -6.5% |
| 874 | CIEN | CIENA CORP | Technology | 2,340.0 | $558K | 0.01% | NEW | — | $238.36 | +146.4% |
| 875 | CTRA | COTERRA ENERGY INC | Energy | 20,977.0 | $557K | 0.01% | NEW | — | $26.56 | +22.6% |
| 876 | MATX | MATSON INC | Industrials | 4,433.0 | $551K | 0.01% | NEW | — | $124.33 | +47.0% |
| 877 | ROKU | ROKU INC | Communication Services | 4,969.0 | $551K | 0.01% | NEW | — | $110.82 | +12.0% |
| 878 | HAL | HALLIBURTON CO | Energy | 19,317.0 | $550K | 0.01% | NEW | — | $28.49 | +47.3% |
| 879 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 99,500.0 | $550K | 0.01% | NEW | — | $5.53 | -10.5% |
| 880 | CLS | CELESTICA INC | Technology | 1,833.0 | $549K | 0.01% | NEW | — | $299.37 | +18.5% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%