Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DFGP | DIMENSIONAL ETF TRUST | — | 10,798.0 | $588K | 0.01% | -233.0 | -2.1% | $54.46 | -2.2% |
| 902 | BOTZ | GLOBAL X FDS | — | 15,473.0 | $587K | 0.01% | — | — | $37.96 | -5.9% |
| 903 | CARG | CARGURUS INC | Consumer Cyclical | 17,112.0 | $583K | 0.01% | -430.0 | -2.5% | $34.09 | +7.5% |
| 904 | — | CRH PLC | — | 5,419.0 | $583K | 0.01% | -4K | -43.7% | $107.49 | — |
| 905 | IGIB | ISHARES TR | — | 10,937.0 | $582K | 0.01% | — | — | $53.23 | -1.9% |
| 906 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,208.0 | $580K | 0.01% | NEW | — | $93.44 | +34.2% |
| 907 | HDB | HDFC BANK LTD | Financial Services | 22,445.0 | $580K | 0.01% | -23K | -50.2% | $25.83 | -10.9% |
| 908 | ICLR | ICON PUB LTD CO | Healthcare | 3,336.0 | $579K | 0.01% | — | — | $173.71 | -2.4% |
| 909 | EPR | EPR PPTYS | Real Estate | 9,984.0 | $579K | 0.01% | -247.0 | -2.4% | $58.03 | +2.6% |
| 910 | — | CORPAY INC | — | 1,736.0 | $579K | 0.01% | +194.0 | +12.6% | $333.28 | — |
| 911 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,083.0 | $577K | 0.01% | -8K | -71.8% | $187.02 | -36.4% |
| 912 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,416.0 | $576K | 0.01% | -167.0 | -6.5% | $238.24 | +1.1% |
| 913 | AGCO | AGCO CORP | Industrials | 4,808.0 | $576K | 0.01% | — | — | $119.70 | -6.4% |
| 914 | TRU | TRANSUNION | Industrials | 7,953.0 | $574K | 0.01% | +1K | +18.6% | $72.14 | +18.7% |
| 915 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,427.0 | $573K | 0.01% | +817.0 | +8.5% | $54.94 | -1.4% |
| 916 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 68,484.0 | $572K | 0.01% | +2K | +3.2% | $8.35 | -1.1% |
| 917 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,070.0 | $572K | 0.01% | -719.0 | -12.4% | $112.76 | +11.7% |
| 918 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,606.0 | $571K | 0.01% | -742.0 | -7.9% | $66.33 | +1.9% |
| 919 | BIIB | BIOGEN INC | Healthcare | 2,633.0 | $569K | 0.01% | +253.0 | +10.6% | $216.06 | +0.9% |
| 920 | — | RALLIANT CORP | — | 7,726.0 | $569K | 0.01% | +860.0 | +12.5% | $73.63 | — |
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%