Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DIOD | DIODES INC | Technology | 9,145.0 | $456K | 0.01% | NEW | — | $49.89 | +93.0% |
| 962 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,813.0 | $456K | 0.01% | NEW | — | $161.99 | +10.0% |
| 963 | EPAM | EPAM SYS INC | Technology | 2,205.0 | $455K | 0.01% | NEW | — | $206.32 | -50.0% |
| 964 | WEX | WEX INC | Technology | 3,003.0 | $454K | 0.01% | NEW | — | $151.28 | -4.7% |
| 965 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 16,576.0 | $454K | 0.01% | NEW | — | $27.39 | -2.4% |
| 966 | EWY | ISHARES INC | — | 4,584.0 | $452K | 0.01% | NEW | — | $98.62 | +89.0% |
| 967 | IT | GARTNER INC | Technology | 1,775.0 | $452K | 0.01% | NEW | — | $254.62 | -38.3% |
| 968 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 6,688.0 | $450K | 0.01% | NEW | — | $67.25 | +12.3% |
| 969 | U | UNITY SOFTWARE INC | Technology | 9,961.0 | $450K | 0.01% | NEW | — | $45.13 | -41.9% |
| 970 | AROC | ARCHROCK INC | Energy | 17,110.0 | $449K | 0.01% | NEW | — | $26.25 | +40.6% |
| 971 | SPSC | SPS COMM INC | Technology | 4,941.0 | $449K | 0.01% | NEW | — | $90.81 | -40.8% |
| 972 | VICI | VICI PPTYS INC | Real Estate | 15,801.0 | $448K | 0.01% | NEW | — | $28.35 | +0.2% |
| 973 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,218.0 | $448K | 0.01% | NEW | — | $201.95 | -21.3% |
| 974 | EPR | EPR PPTYS | Real Estate | 8,855.0 | $448K | 0.01% | NEW | — | $50.54 | +16.2% |
| 975 | DIHP | DIMENSIONAL ETF TRUST | — | 14,058.0 | $447K | 0.01% | NEW | — | $31.82 | +7.2% |
| 976 | ICLR | ICON PLC | Healthcare | 2,441.0 | $447K | 0.01% | NEW | — | $183.00 | -36.3% |
| 977 | — | NUVEEN REAL ASSET INCOME & | — | 32,524.0 | $446K | 0.01% | NEW | — | $13.71 | — |
| 978 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,079.0 | $445K | 0.01% | NEW | — | $214.17 | -9.3% |
| 979 | UPRO | PROSHARES TR | — | 3,735.0 | $444K | 0.01% | NEW | — | $118.77 | +19.2% |
| 980 | WBS | WEBSTER FINL CORP | Financial Services | 6,954.0 | $442K | 0.01% | NEW | — | $63.53 | +15.1% |
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%