Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WEX | WEX INC | Technology | 3,401.0 | $520K | 0.01% | +398.0 | +13.2% | $153.04 | +22.4% |
| 922 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,271.0 | $518K | 0.01% | +277.0 | +27.9% | $407.26 | +25.9% |
| 923 | EPR | EPR PPTYS | Real Estate | 10,231.0 | $514K | 0.01% | +1K | +15.5% | $50.26 | +14.3% |
| 924 | BOTZ | GLOBAL X FDS | — | 15,473.0 | $514K | 0.01% | -2K | -10.3% | $33.22 | +7.8% |
| 925 | IFRA | ISHARES TR | — | 8,985.0 | $514K | 0.01% | -209.0 | -2.3% | $57.20 | -1.4% |
| 926 | ENSG | ENSIGN GROUP INC | Healthcare | 2,544.0 | $513K | 0.01% | -48.0 | -1.9% | $201.50 | -13.4% |
| 927 | OGE | OGE ENERGY CORP | Utilities | 10,656.0 | $511K | 0.01% | +506.0 | +5.0% | $47.96 | -6.1% |
| 928 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22,890.0 | $510K | 0.01% | -296.0 | -1.3% | $22.26 | +18.6% |
| 929 | PCG | PG&E CORP | Utilities | 28,741.0 | $506K | 0.01% | +4K | +17.5% | $17.62 | -26.6% |
| 930 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 39,785.0 | $505K | 0.01% | NEW | — | $12.69 | +20.6% |
| 931 | NJR | NEW JERSEY RES CORP | Utilities | 9,109.0 | $505K | 0.01% | +214.0 | +2.4% | $55.39 | -4.5% |
| 932 | SCHE | SCHWAB STRATEGIC TR | — | 15,300.0 | $504K | 0.01% | -918.0 | -5.7% | $32.95 | +13.9% |
| 933 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,490.0 | $503K | 0.01% | -2K | -4.9% | $10.83 | +5.4% |
| 934 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,105.0 | $503K | 0.01% | -273.0 | -3.7% | $70.85 | +11.0% |
| 935 | TLK | TELEKOMUNIKASI IND | Communication Services | 26,895.0 | $502K | 0.01% | -749.0 | -2.7% | $18.68 | -25.7% |
| 936 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,269.0 | $500K | 0.01% | +2K | +10.2% | $27.39 | -9.1% |
| 937 | EEFT | EURONET WORLDWIDE INC | Technology | 7,534.0 | $500K | 0.01% | -304.0 | -3.9% | $66.37 | -0.4% |
| 938 | — | BLOCK INC | — | 8,284.0 | $499K | 0.01% | +3K | +48.8% | $60.18 | — |
| 939 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,927.0 | $498K | 0.01% | -17.0 | -0.6% | $170.03 | -11.5% |
| 940 | CDE | COEUR MNG INC | Basic Materials | 26,506.0 | $498K | 0.01% | +8K | +40.7% | $18.77 | +4.0% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%