Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNC | CENTENE CORP DEL | Healthcare | 11,544.0 | $476K | 0.01% | NEW | — | $41.21 | +40.2% |
| 942 | ALB | ALBEMARLE CORP | Basic Materials | 3,321.0 | $473K | 0.01% | NEW | — | $142.44 | +19.3% |
| 943 | GTES | GATES INDL CORP PLC | Industrials | 21,667.0 | $473K | 0.01% | NEW | — | $21.82 | +10.3% |
| 944 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,544.0 | $471K | 0.01% | NEW | — | $71.98 | -9.9% |
| 945 | FFIV | F5 INC | Technology | 1,816.0 | $471K | 0.01% | NEW | — | $259.37 | +47.9% |
| 946 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 947.0 | $470K | 0.01% | NEW | — | $496.17 | +13.7% |
| 947 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,028.0 | $468K | 0.01% | NEW | — | $92.99 | +10.7% |
| 948 | — | MILLROSE PPTYS INC | — | 15,568.0 | $467K | 0.01% | NEW | — | $30.02 | — |
| 949 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,196.0 | $467K | 0.01% | NEW | — | $35.39 | -18.3% |
| 950 | VIS | VANGUARD WORLD FD | — | 1,542.0 | $465K | 0.01% | NEW | — | $301.31 | +10.6% |
| 951 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 18,362.0 | $464K | 0.01% | NEW | — | $25.27 | +59.7% |
| 952 | CF | CF INDS HLDGS INC | Basic Materials | 6,018.0 | $463K | 0.01% | NEW | — | $76.93 | +58.2% |
| 953 | PUK | PRUDENTIAL PLC | Financial Services | 14,761.0 | $463K | 0.01% | NEW | — | $31.34 | -0.3% |
| 954 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,390.0 | $462K | 0.01% | NEW | — | $55.11 | +10.1% |
| 955 | OKTA | OKTA INC | Technology | 5,264.0 | $460K | 0.01% | NEW | — | $87.43 | +2.3% |
| 956 | CPT | CAMDEN PPTY TR | Real Estate | 4,155.0 | $460K | 0.01% | NEW | — | $110.72 | -4.1% |
| 957 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 32,839.0 | $460K | 0.01% | NEW | — | $14.01 | -8.3% |
| 958 | IOO | ISHARES TR | — | 3,601.0 | $459K | 0.01% | NEW | — | $127.38 | +11.3% |
| 959 | ENSG | ENSIGN GROUP INC | Healthcare | 2,592.0 | $458K | 0.01% | NEW | — | $176.72 | -2.9% |
| 960 | NMR | NOMURA HLDGS INC | Financial Services | 54,233.0 | $458K | 0.01% | NEW | — | $8.44 | -2.6% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%