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Portfolio (Quarterly) Guide ↗

CHOREO, LLC

· CIK 0001679031
13F Portfolio $9.1B AUM 1,690 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 194 New 626 Added 674 Reduced 117 Exited
Page 47 of 85  ·  1,690 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 TFX TELEFLEX INCORPORATED Healthcare 4,469.0 $567K 0.01% +626.0 +16.3% $126.77 +10.2%
922 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,578.0 $566K 0.01% +482.0 +44.0% $358.99 -6.0%
923 MTCH MATCH GROUP INC NEW Communication Services 14,882.0 $566K 0.01% +5K +44.0% $38.06 +9.2%
924 XPO XPO INC Industrials 2,758.0 $566K 0.01% -291.0 -9.5% $205.29 -8.1%
925 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 47,254.0 $565K 0.01% +4K +10.3% $11.96 -4.7%
926 HMC HONDA MOTOR CO LTD Consumer Cyclical 20,830.0 $565K 0.01% +3K +14.4% $27.11 +17.5%
927 MYRG MYR GROUP INC Industrials 1,128.0 $564K 0.01% $500.40 -41.2%
928 EEFT EURONET WORLDWIDE INC Technology 7,697.0 $563K 0.01% +163.0 +2.2% $73.19 -4.4%
929 BKLC BNY MELLON ETF TRUST 3,925.0 $563K 0.01% $47.80 +2.8%
930 RVTY REVVITY INC Healthcare 5,040.0 $561K 0.01% +1K +40.2% $111.26 +15.8%
931 GTES GATES INDL CORP PLC Industrials 20,039.0 $561K 0.01% -793.0 -3.8% $27.97 -7.5%
932 E ENI SPA Energy 11,950.0 $560K 0.01% $46.86 +12.7%
933 BLACKROCK TECH AND PRIVATE E 61,908.0 $559K 0.01% +2K +2.5% $9.03
934 SCHE SCHWAB STRATEGIC TR 15,414.0 $559K 0.01% +114.0 +0.8% $36.26 +2.5%
935 HSY HERSHEY CO Consumer Defensive 3,174.0 $557K 0.01% -684.0 -17.7% $175.46 +2.0%
936 PHG KONINKLIJKE PHILIPS N V Healthcare 20,450.0 $556K 0.01% +2K +11.9% $27.19 -1.7%
937 SON SONOCO PRODS CO Consumer Cyclical 9,828.0 $554K 0.01% +168.0 +1.7% $56.35 +0.2%
938 FR FIRST INDL RLTY TR INC Real Estate 9,025.0 $553K 0.01% -525.0 -5.5% $61.32 +1.0%
939 FHN FIRST HORIZON CORPORATION Financial Services 21,346.0 $551K 0.01% +5K +32.5% $25.81 -4.5%
940 MMU WESTERN ASSET MANAGED MUNS F Financial Services 52,760.0 $550K 0.01% -2K -3.5% $10.42 -3.2%
Page 47 of 85  ·  1,690 positions

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%