Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VEEV | VEEVA SYS INC | Healthcare | 3,438.0 | $610K | 0.01% | -832.0 | -19.5% | $177.47 | +55.9% |
| 882 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 294.0 | $610K | 0.01% | -52.0 | -15.0% | $2073.33 | +3.0% |
| 883 | NTAP | NETAPP INC | Technology | 3,937.0 | $609K | 0.01% | NEW | — | $154.77 | +20.8% |
| 884 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,449.0 | $609K | 0.01% | -2K | -26.1% | $111.81 | +5.9% |
| 885 | LBRT | LIBERTY ENERGY INC | Energy | 23,251.0 | $609K | 0.01% | — | — | $26.19 | -27.4% |
| 886 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,593.0 | $606K | 0.01% | — | — | $168.53 | -8.6% |
| 887 | VTR | VENTAS INC | Real Estate | 6,801.0 | $604K | 0.01% | -630.0 | -8.5% | $88.80 | +3.4% |
| 888 | WKC | WORLD KINECT CORPORATION | Energy | 18,327.0 | $604K | 0.01% | +5K | +33.3% | $32.94 | +7.6% |
| 889 | RHI | ROBERT HALF INC. | Industrials | 19,652.0 | $604K | 0.01% | +8K | +73.8% | $30.71 | +47.5% |
| 890 | DLN | WISDOMTREE TR | — | 6,259.0 | $603K | 0.01% | -6K | -50.5% | $96.31 | +4.5% |
| 891 | KN | KNOWLES CORP | Technology | 14,511.0 | $602K | 0.01% | +2K | +15.7% | $41.48 | -17.5% |
| 892 | RWM | PROSHARES TR | — | 45,238.0 | $601K | 0.01% | -261.0 | -0.6% | $13.29 | +2.3% |
| 893 | WBS | WEBSTER FINL CORP | Financial Services | 7,861.0 | $601K | 0.01% | +241.0 | +3.2% | $76.42 | +1.5% |
| 894 | RKT | ROCKET COS INC | Financial Services | 37,928.0 | $597K | 0.01% | -23K | -38.2% | $15.75 | -12.6% |
| 895 | NTRA | NATERA INC | Healthcare | 2,178.0 | $591K | 0.01% | +184.0 | +9.2% | $271.44 | +20.2% |
| 896 | XAR | SPDR SERIES TRUST | — | 2,083.0 | $591K | 0.01% | -63.0 | -2.9% | $283.74 | -7.7% |
| 897 | WAT | WATERS CORP | Healthcare | 1,575.0 | $591K | 0.01% | -315.0 | -16.7% | $375.13 | +10.5% |
| 898 | — | VIRTUS CONVERTIBLE & INCOME | — | 33,521.0 | $590K | 0.01% | NEW | — | $17.59 | — |
| 899 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,823.0 | $589K | 0.01% | -85.0 | -1.2% | $86.31 | +14.0% |
| 900 | ES | EVERSOURCE ENERGY | Utilities | 8,144.0 | $589K | 0.01% | +147.0 | +1.8% | $72.28 | -2.0% |
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
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%