Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EWY | ISHARES INC | — | 3,911.0 | $481K | 0.01% | -673.0 | -14.7% | $123.01 | +53.8% |
| 962 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,911.0 | $481K | 0.01% | +2K | +15.1% | $32.23 | +38.1% |
| 963 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,924.0 | $480K | 0.01% | +6K | +22.6% | $15.05 | +2.1% |
| 964 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 39,552.0 | $480K | 0.01% | +22K | +119.8% | $12.14 | -7.3% |
| 965 | LEN | LENNAR CORP | Consumer Cyclical | 5,493.0 | $477K | 0.01% | -1K | -21.1% | $86.84 | -10.1% |
| 966 | ROL | ROLLINS INC | Consumer Cyclical | 8,926.0 | $477K | 0.01% | -598.0 | -6.3% | $53.41 | -39.4% |
| 967 | SUSC | ISHARES TR | — | 20,589.0 | $476K | 0.01% | +237.0 | +1.2% | $23.14 | -3.0% |
| 968 | AVTR | AVANTOR INC | Healthcare | 60,698.0 | $476K | 0.01% | +25K | +70.3% | $7.84 | +92.6% |
| 969 | CNMD | CONMED CORP | Healthcare | 13,445.0 | $475K | 0.01% | +3K | +32.8% | $35.36 | +26.4% |
| 970 | RBC | RBC BEARINGS INC | Industrials | 874.0 | $475K | 0.01% | -100.0 | -10.3% | $543.13 | -9.3% |
| 971 | TKR | TIMKEN CO | Industrials | 4,716.0 | $474K | 0.01% | -3K | -40.5% | $100.57 | +14.2% |
| 972 | BRZE | BRAZE INC | Technology | 20,012.0 | $472K | 0.01% | +7K | +59.3% | $23.61 | +7.6% |
| 973 | IJJ | ISHARES TR | — | 3,563.0 | $472K | 0.01% | +589.0 | +19.8% | $132.49 | +6.8% |
| 974 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,582.0 | $472K | 0.01% | -88.0 | -2.4% | $131.74 | +9.3% |
| 975 | VIS | VANGUARD WORLD FD | — | 1,510.0 | $471K | 0.01% | -32.0 | -2.1% | $312.25 | +4.8% |
| 976 | GTES | GATES INDL CORP PLC | Industrials | 20,832.0 | $471K | 0.01% | -835.0 | -3.9% | $22.61 | +12.6% |
| 977 | CLS | CELESTICA INC | Technology | 1,668.0 | $470K | 0.01% | -165.0 | -9.0% | $281.73 | +22.2% |
| 978 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,761.0 | $469K | 0.01% | -542.0 | -8.6% | $81.48 | -12.8% |
| 979 | ESLT | ELBIT SYS LTD | Industrials | 552.0 | $469K | 0.01% | +44.0 | +8.7% | $848.89 | -11.6% |
| 980 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,718.0 | $468K | 0.01% | -105.0 | -3.7% | $172.07 | +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
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%