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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OKLO | OKLO INC | Utilities | 7,619.0 | $546K | 0.01% | NEW | — | $71.62 | -9.1% |
| 882 | — | JBT MAREL CORPORATION | — | 3,540.0 | $543K | 0.01% | NEW | — | $153.40 | — |
| 883 | MMU | WESTERN ASSET MANAGED MUNS | Financial Services | 51,893.0 | $542K | 0.01% | NEW | — | $10.44 | -3.5% |
| 884 | TAK | TAKEDA PHARMACEUTICAL CO | Healthcare | 34,610.0 | $541K | 0.01% | NEW | — | $15.63 | +6.7% |
| 885 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 13,286.0 | $540K | 0.01% | NEW | — | $40.65 | -6.3% |
| 886 | VLUE | ISHARES TR | — | 3,910.0 | $540K | 0.01% | NEW | — | $137.98 | +34.0% |
| 887 | ACP | ABRDN INCOME CREDIT | Financial Services | 99,169.0 | $538K | 0.01% | NEW | — | $5.43 | -2.9% |
| 888 | MMS | MAXIMUS INC | Industrials | 6,188.0 | $538K | 0.01% | NEW | — | $86.91 | -29.4% |
| 889 | ZD | ZIFF DAVIS INC | Communication Services | 15,093.0 | $537K | 0.01% | NEW | — | $35.58 | +19.0% |
| 890 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,233.0 | $537K | 0.01% | NEW | — | $58.14 | +7.4% |
| 891 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,123.0 | $534K | 0.01% | NEW | — | $171.04 | +33.5% |
| 892 | SCHE | SCHWAB STRATEGIC TR | — | 16,218.0 | $531K | 0.01% | NEW | — | $32.77 | +8.6% |
| 893 | THG | HANOVER INS GROUP INC | Financial Services | 2,872.0 | $529K | 0.01% | NEW | — | $184.28 | +5.6% |
| 894 | — | ETSY INC | — | 9,599.0 | $529K | 0.01% | NEW | — | $55.11 | — |
| 895 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,025.0 | $529K | 0.01% | NEW | — | $261.12 | +16.0% |
| 896 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,544.0 | $528K | 0.01% | NEW | — | $341.93 | -7.1% |
| 897 | DEO | DIAGEO PLC | Consumer Defensive | 6,095.0 | $528K | 0.01% | NEW | — | $86.60 | -0.7% |
| 898 | — | HOLOGIC INC | — | 7,077.0 | $528K | 0.01% | NEW | — | $74.54 | — |
| 899 | NEOG | NEOGEN CORP | Healthcare | 74,598.0 | $526K | 0.01% | NEW | — | $7.05 | +25.7% |
| 900 | THC | TENET HEALTHCARE CORP | Healthcare | 2,609.0 | $525K | 0.01% | NEW | — | $201.34 | -6.9% |
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%