Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 45,240.0 | $547K | 0.01% | +28K | +166.2% | $12.10 | -4.0% |
| 942 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,291.0 | $547K | 0.01% | +3K | +28.4% | $44.47 | -2.4% |
| 943 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,424.0 | $545K | 0.01% | -6K | -35.8% | $47.74 | -26.4% |
| 944 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 20,143.0 | $541K | 0.01% | +5K | +33.9% | $26.85 | -11.5% |
| 945 | IOO | ISHARES TR | — | 3,951.0 | $540K | 0.01% | +255.0 | +6.9% | $136.60 | +6.6% |
| 946 | FOXA | FOX CORP | Communication Services | 10,339.0 | $539K | 0.01% | -449.0 | -4.2% | $52.16 | +31.8% |
| 947 | FNDF | SCHWAB STRATEGIC TR | — | 10,212.0 | $539K | 0.01% | +2K | +18.5% | $52.76 | +5.3% |
| 948 | MAN | MANPOWERGROUP INC WIS | Industrials | 15,918.0 | $538K | 0.01% | +4K | +34.7% | $33.79 | +87.7% |
| 949 | — | JBT MAREL CORPORATION | — | 3,705.0 | $537K | 0.01% | +104.0 | +2.9% | $145.01 | — |
| 950 | DEO | DIAGEO PLC | Consumer Defensive | 6,674.0 | $536K | 0.01% | +2K | +40.4% | $80.38 | +15.0% |
| 951 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,913.0 | $536K | 0.01% | -1K | -3.2% | $17.35 | -9.0% |
| 952 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,224.0 | $536K | 0.01% | -70.0 | -5.4% | $437.65 | -16.9% |
| 953 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,219.0 | $534K | 0.01% | +336.0 | +4.9% | $73.96 | -2.5% |
| 954 | VVV | VALVOLINE INC | Energy | 13,495.0 | $533K | 0.01% | -808.0 | -5.7% | $39.53 | -19.2% |
| 955 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,701.0 | $533K | 0.01% | +679.0 | +11.3% | $79.54 | +41.5% |
| 956 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,746.0 | $533K | 0.01% | NEW | — | $16.78 | -7.7% |
| 957 | DGCB | DIMENSIONAL ETF TRUST | — | 9,733.0 | $532K | 0.01% | +77.0 | +0.8% | $54.67 | -2.6% |
| 958 | — | NPK INTERNATIONAL INC | — | 33,436.0 | $532K | 0.01% | +1K | +3.6% | $15.91 | — |
| 959 | RLJ | RLJ LODGING TR | Real Estate | 44,816.0 | $531K | 0.01% | +2K | +4.1% | $11.85 | -3.1% |
| 960 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,126.0 | $530K | 0.01% | +80.0 | +2.0% | $128.49 | -8.6% |
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
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%