Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | E | ENI S P A | Energy | 11,143.0 | $425K | 0.01% | NEW | — | $38.12 | +44.6% |
| 1002 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 32,103.0 | $425K | 0.01% | NEW | — | $13.23 | +15.2% |
| 1003 | — | COHEN & STEERS LTD DURATION | — | 19,997.0 | $424K | 0.01% | NEW | — | $21.22 | — |
| 1004 | AFRM | AFFIRM HLDGS INC | Technology | 5,587.0 | $424K | 0.01% | NEW | — | $75.85 | -11.4% |
| 1005 | RHI | ROBERT HALF INC. | Industrials | 15,333.0 | $422K | 0.01% | NEW | — | $27.50 | -4.6% |
| 1006 | DCI | DONALDSON INC | Industrials | 4,660.0 | $421K | 0.01% | NEW | — | $90.29 | -8.5% |
| 1007 | RPM | RPM INTL INC | Basic Materials | 4,004.0 | $421K | 0.01% | NEW | — | $105.07 | -6.2% |
| 1008 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,360.0 | $421K | 0.01% | NEW | — | $178.26 | -13.3% |
| 1009 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 8,470.0 | $420K | 0.01% | NEW | — | $49.56 | +3.0% |
| 1010 | BIIB | BIOGEN INC | Healthcare | 2,377.0 | $419K | 0.01% | NEW | — | $176.40 | +7.4% |
| 1011 | IGM | ISHARES TR | — | 3,209.0 | $419K | 0.01% | NEW | — | $130.45 | +19.4% |
| 1012 | FIX | COMFORT SYS USA INC | Industrials | 442.0 | $418K | 0.01% | NEW | — | $946.02 | +93.9% |
| 1013 | GTLS | CHART INDS INC | Industrials | 2,024.0 | $418K | 0.01% | NEW | — | $206.37 | +0.9% |
| 1014 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,775.0 | $417K | 0.01% | NEW | — | $61.56 | +22.5% |
| 1015 | NJR | NEW JERSEY RES CORP | Utilities | 8,895.0 | $417K | 0.01% | NEW | — | $46.84 | +22.1% |
| 1016 | CNMD | CONMED CORP | Healthcare | 10,121.0 | $416K | 0.01% | NEW | — | $41.14 | -10.0% |
| 1017 | MNDY | MONDAY COM LTD | Technology | 2,846.0 | $414K | 0.01% | NEW | — | $145.32 | -47.5% |
| 1018 | INSP | INSPIRE MED SYS INC | Healthcare | 4,463.0 | $413K | 0.01% | NEW | — | $92.57 | -51.7% |
| 1019 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,935.0 | $413K | 0.01% | NEW | — | $213.37 | +51.8% |
| 1020 | — | NPK INTERNATIONAL INC | — | 33,970.0 | $412K | 0.01% | NEW | — | $12.12 | — |
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%