Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RS | RELIANCE INC | Basic Materials | 1,416.0 | $529K | 0.01% | +83.0 | +6.2% | $373.65 | +4.2% |
| 962 | OKLO | OKLO INC | Utilities | 10,066.0 | $527K | 0.01% | -738.0 | -6.8% | $52.33 | -23.8% |
| 963 | CNMD | CONMED CORP | Healthcare | 16,091.0 | $527K | 0.01% | +3K | +19.7% | $32.73 | +52.9% |
| 964 | NPO | ENPRO INC | Industrials | 1,397.0 | $527K | 0.01% | +93.0 | +7.1% | $376.93 | -20.4% |
| 965 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,018.0 | $525K | 0.01% | +2K | +23.2% | $43.69 | -4.1% |
| 966 | L | LOEWS CORP | Financial Services | 4,634.0 | $525K | 0.01% | +393.0 | +9.3% | $113.22 | -3.0% |
| 967 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 99,460.0 | $524K | 0.01% | — | — | $5.27 | -2.7% |
| 968 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,214.0 | $524K | 0.01% | — | — | $162.97 | +17.1% |
| 969 | KIM | KIMCO REALTY CORP | Real Estate | 20,645.0 | $524K | 0.01% | -1K | -5.3% | $25.36 | -5.9% |
| 970 | IGM | ISHARES TR | — | 3,198.0 | $523K | 0.01% | — | — | $163.61 | -1.5% |
| 971 | FE | FIRSTENERGY CORP | Utilities | 10,991.0 | $522K | 0.01% | -994.0 | -8.3% | $47.54 | -3.7% |
| 972 | FOUR | SHIFT4 PMTS INC | Technology | 10,689.0 | $520K | 0.01% | +2K | +29.4% | $48.64 | -9.3% |
| 973 | MUSA | MURPHY USA INC | Consumer Cyclical | 961.0 | $518K | 0.01% | +100.0 | +11.6% | $538.87 | -6.2% |
| 974 | LEN | LENNAR CORP | Consumer Cyclical | 5,703.0 | $516K | 0.01% | +210.0 | +3.8% | $90.49 | -5.5% |
| 975 | NVT | NVENT ELEC PLC | Industrials | 3,036.0 | $515K | 0.01% | +118.0 | +4.0% | $169.61 | -12.2% |
| 976 | DFIS | DIMENSIONAL ETF TRUST | — | 14,685.0 | $514K | 0.01% | NEW | — | $35.03 | +7.2% |
| 977 | IFRA | ISHARES TR | — | 8,155.0 | $514K | 0.01% | -830.0 | -9.2% | $63.04 | -6.1% |
| 978 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,289.0 | $513K | 0.01% | +72.0 | +1.2% | $81.51 | +4.2% |
| 979 | NJR | NEW JERSEY RES CORP | Utilities | 9,053.0 | $512K | 0.01% | -56.0 | -0.6% | $56.52 | -5.7% |
| 980 | CELC | CELCUITY INC | Healthcare | 4,884.0 | $511K | 0.01% | — | — | $104.62 | -15.5% |
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%