Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGCO | AGCO CORP | Industrials | 4,809.0 | $557K | 0.01% | -2K | -26.4% | $115.87 | -3.3% |
| 882 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,908.0 | $555K | 0.01% | -4K | -35.7% | $80.39 | +23.7% |
| 883 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,484.0 | $555K | 0.01% | +5K | +20.5% | $18.83 | +19.8% |
| 884 | ALB | ALBEMARLE CORP | Basic Materials | 3,083.0 | $555K | 0.01% | -238.0 | -7.2% | $180.06 | -5.6% |
| 885 | ARMK | ARAMARK | Industrials | 13,686.0 | $555K | 0.01% | +3K | +31.1% | $40.54 | +27.4% |
| 886 | ES | EVERSOURCE ENERGY | Utilities | 7,997.0 | $554K | 0.01% | +509.0 | +6.8% | $69.28 | +0.5% |
| 887 | NVR | NVR INC | Consumer Cyclical | 84.0 | $554K | 0.01% | -8.0 | -8.7% | $6589.83 | -8.2% |
| 888 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 66,333.0 | $552K | 0.01% | -60K | -47.5% | $8.32 | +1.3% |
| 889 | AIQ | GLOBAL X FDS | — | 11,824.0 | $552K | 0.01% | +444.0 | +3.9% | $46.67 | +34.2% |
| 890 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,583.0 | $552K | 0.01% | -1K | -34.9% | $213.60 | -0.2% |
| 891 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,796.0 | $546K | 0.01% | -260.0 | -8.5% | $195.41 | -5.1% |
| 892 | XAR | SPDR SERIES TRUST | — | 2,146.0 | $545K | 0.01% | +82.0 | +4.0% | $254.04 | +4.9% |
| 893 | GAP | GAP INC | Consumer Cyclical | 22,514.0 | $545K | 0.01% | +114.0 | +0.5% | $24.20 | -4.3% |
| 894 | KFY | KORN FERRY | Industrials | 8,575.0 | $545K | 0.01% | -140.0 | -1.6% | $63.50 | +4.9% |
| 895 | DFEM | DIMENSIONAL ETF TRUST | — | 15,713.0 | $543K | 0.01% | NEW | — | $34.55 | +14.7% |
| 896 | DXCM | DEXCOM INC | Healthcare | 8,636.0 | $542K | 0.01% | +43.0 | +0.5% | $62.80 | +14.5% |
| 897 | — | NEBIUS GROUP N.V. | — | 5,187.0 | $538K | 0.01% | +2K | +89.4% | $103.76 | — |
| 898 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,283.0 | $537K | 0.01% | -511.0 | -13.5% | $163.64 | -8.3% |
| 899 | OKLO | OKLO INC | Utilities | 10,804.0 | $536K | 0.01% | +3K | +41.8% | $49.59 | +31.3% |
| 900 | — | LEIDOS HOLDINGS INC | — | 3,433.0 | $534K | 0.01% | -366.0 | -9.6% | $155.54 | — |
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%