Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | NPK INTERNATIONAL INC | — | 32,271.0 | $468K | 0.01% | -2K | -5.0% | $14.49 | — |
| 982 | NRK | NUVEEN NY AMT FREE | Financial Services | 45,445.0 | $467K | 0.01% | +20K | +80.8% | $10.28 | -4.9% |
| 983 | — | MILLROSE PPTYS INC | — | 16,659.0 | $466K | 0.01% | +1K | +7.0% | $28.00 | — |
| 984 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,810.0 | $466K | 0.01% | +614.0 | +4.7% | $33.71 | -44.2% |
| 985 | TRU | TRANSUNION | Industrials | 6,703.0 | $464K | 0.01% | — | — | $69.19 | +3.2% |
| 986 | ENR | ENERGIZER HLDGS INC | Industrials | 28,159.0 | $462K | 0.01% | +8K | +38.4% | $16.42 | +31.8% |
| 987 | XYLD | GLOBAL X FDS | — | 11,789.0 | $461K | 0.01% | -545.0 | -4.4% | $39.13 | +6.4% |
| 988 | — | JBT MAREL CORPORATION | — | 3,601.0 | $460K | 0.01% | +61.0 | +1.7% | $127.87 | — |
| 989 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,843.0 | $460K | 0.01% | +1K | +43.3% | $119.62 | +4.3% |
| 990 | GNTX | GENTEX CORP | Consumer Cyclical | 21,025.0 | $459K | 0.01% | -3K | -12.6% | $21.85 | +1.3% |
| 991 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,207.0 | $459K | 0.01% | -246.0 | -7.1% | $143.23 | +34.1% |
| 992 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,616.0 | $458K | 0.01% | +72.0 | +1.1% | $69.19 | -8.8% |
| 993 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,038.0 | $456K | 0.01% | -78.0 | -2.5% | $150.02 | -21.1% |
| 994 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,271.0 | $456K | 0.01% | +2K | +81.0% | $86.44 | +50.0% |
| 995 | — | MAREX GROUP PLC | — | 10,195.0 | $455K | 0.01% | — | — | $44.58 | — |
| 996 | ROKU | ROKU INC | Communication Services | 4,787.0 | $453K | 0.01% | -182.0 | -3.7% | $94.62 | +63.1% |
| 997 | L | LOEWS CORP | Financial Services | 4,241.0 | $453K | 0.01% | +170.0 | +4.2% | $106.74 | -0.0% |
| 998 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 762.0 | $452K | 0.01% | -185.0 | -19.5% | $593.01 | -16.8% |
| 999 | LRN | STRIDE INC | Consumer Defensive | 5,107.0 | $450K | 0.01% | +361.0 | +7.6% | $88.17 | -9.8% |
| 1000 | XRAY | DENTSPLY SIRONA INC | Healthcare | 38,794.0 | $450K | 0.01% | +6K | +17.8% | $11.60 | -18.6% |
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
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%