Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,594.0 | $633K | 0.01% | -746.0 | -10.2% | $95.97 | +23.9% |
| 862 | — | VIRTUS CONVERTIBLE & INC FD | — | 39,738.0 | $632K | 0.01% | +26K | +192.7% | $15.90 | — |
| 863 | WCN | WASTE CONNECTIONS INC | Industrials | 3,789.0 | $632K | 0.01% | +40.0 | +1.1% | $166.68 | -0.4% |
| 864 | COWZ | PACER FDS TR | — | 10,143.0 | $631K | 0.01% | -64.0 | -0.6% | $62.20 | +16.4% |
| 865 | NICE | NICE LTD | Technology | 6,926.0 | $629K | 0.01% | -1K | -14.2% | $90.85 | +19.8% |
| 866 | DXC | DXC TECHNOLOGY CO | Technology | 70,795.0 | $627K | 0.01% | +10K | +16.8% | $8.85 | +26.7% |
| 867 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 41,255.0 | $625K | 0.01% | +1K | +3.7% | $15.16 | +1.2% |
| 868 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 62,090.0 | $625K | 0.01% | NEW | — | $10.07 | -0.4% |
| 869 | AROC | ARCHROCK INC | Energy | 15,357.0 | $625K | 0.01% | -3K | -17.4% | $40.71 | -23.3% |
| 870 | — | MAREX GROUP PLC | — | 10,232.0 | $624K | 0.01% | — | — | $60.95 | — |
| 871 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,897.0 | $624K | 0.01% | +415.0 | +4.0% | $57.22 | +13.0% |
| 872 | — | RYANAIR HOLDINGS PLC | — | 9,620.0 | $623K | 0.01% | -2K | -14.6% | $64.75 | — |
| 873 | ENR | ENERGIZER HLDGS INC | Industrials | 28,995.0 | $622K | 0.01% | +836.0 | +3.0% | $21.44 | +3.9% |
| 874 | CINF | CINCINNATI FINL CORP | Financial Services | 3,354.0 | $621K | 0.01% | -247.0 | -6.9% | $185.14 | -7.1% |
| 875 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,060.0 | $619K | 0.01% | +1K | +7.7% | $38.56 | +36.1% |
| 876 | BCO | BRINKS CO | Industrials | 6,553.0 | $619K | 0.01% | -86.0 | -1.3% | $94.48 | +17.4% |
| 877 | THG | HANOVER INS GROUP INC | Financial Services | 2,888.0 | $618K | 0.01% | +615.0 | +27.1% | $214.12 | +6.3% |
| 878 | ATO | ATMOS ENERGY CORP | Utilities | 3,581.0 | $617K | 0.01% | -319.0 | -8.2% | $172.27 | -3.3% |
| 879 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,434.0 | $615K | 0.01% | +606.0 | +6.2% | $58.98 | -1.3% |
| 880 | GDX | VANECK ETF TRUST | — | 8,098.0 | $611K | 0.01% | -1K | -14.5% | $75.45 | +32.1% |
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%