Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,059.0 | $577K | 0.01% | -1K | -12.2% | $71.61 | +1.9% |
| 862 | FLO | FLOWERS FOODS INC | Consumer Defensive | 70,702.0 | $576K | 0.01% | +2K | +3.5% | $8.15 | -14.0% |
| 863 | FFIV | F5 INC | Technology | 1,990.0 | $576K | 0.01% | +174.0 | +9.6% | $289.33 | +32.6% |
| 864 | BE | BLOOM ENERGY CORP | Industrials | 4,248.0 | $576K | 0.01% | +1K | +47.5% | $135.49 | +127.2% |
| 865 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,193.0 | $575K | 0.01% | -845.0 | -16.8% | $137.09 | +1.4% |
| 866 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,214.0 | $574K | 0.01% | -1K | -5.8% | $33.37 | +18.4% |
| 867 | CINF | CINCINNATI FINL CORP | Financial Services | 3,601.0 | $570K | 0.01% | -436.0 | -10.8% | $158.35 | +6.3% |
| 868 | FORM | FORMFACTOR INC | Technology | 5,879.0 | $570K | 0.01% | +224.0 | +4.0% | $96.99 | +32.0% |
| 869 | ATI | ATI INC | Industrials | 3,910.0 | $569K | 0.01% | -386.0 | -9.0% | $145.46 | +10.3% |
| 870 | RMBS | RAMBUS INC DEL | Technology | 6,578.0 | $566K | 0.01% | +67.0 | +1.0% | $86.03 | +55.2% |
| 871 | EVR | EVERCORE INC | Financial Services | 1,893.0 | $565K | 0.01% | +36.0 | +1.9% | $298.51 | +16.0% |
| 872 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,806.0 | $565K | 0.01% | -4K | -28.8% | $57.62 | +7.1% |
| 873 | WAT | WATERS CORP | Healthcare | 1,890.0 | $563K | 0.01% | +892.0 | +89.4% | $297.88 | +14.6% |
| 874 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 54,650.0 | $562K | 0.01% | +3K | +5.3% | $10.28 | -1.9% |
| 875 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,968.0 | $561K | 0.01% | +85.0 | +3.0% | $189.08 | +26.6% |
| 876 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,397.0 | $560K | 0.01% | -1K | -23.0% | $164.80 | -4.6% |
| 877 | UNM | UNUM GROUP | Financial Services | 7,658.0 | $559K | 0.01% | -282.0 | -3.5% | $73.03 | +14.8% |
| 878 | CELC | CELCUITY INC | Healthcare | 4,895.0 | $559K | 0.01% | +65.0 | +1.4% | $114.14 | +24.9% |
| 879 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,348.0 | $557K | 0.01% | -290.0 | -3.8% | $75.85 | -11.5% |
| 880 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,550.0 | $557K | 0.01% | +317.0 | +3.4% | $58.35 | +7.0% |
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
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%