Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NEO | NEOGENOMICS INC | Healthcare | 60,477.0 | $449K | 0.01% | -985.0 | -1.6% | $7.42 | +22.8% |
| 1002 | — | CORPAY INC | — | 1,542.0 | $449K | 0.01% | +581.0 | +60.5% | $290.96 | — |
| 1003 | THC | TENET HEALTHCARE CORP | Healthcare | 2,377.0 | $449K | 0.01% | -232.0 | -8.9% | $188.75 | -0.7% |
| 1004 | OKTA | OKTA INC | Technology | 5,692.0 | $448K | 0.01% | +428.0 | +8.1% | $78.71 | +13.6% |
| 1005 | IOO | ISHARES TR | — | 3,696.0 | $447K | 0.01% | +95.0 | +2.6% | $120.97 | +17.2% |
| 1006 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,930.0 | $447K | 0.01% | +490.0 | +20.1% | $152.51 | +8.8% |
| 1007 | — | FTAI AVIATION LTD | — | 1,822.0 | $446K | 0.01% | NEW | — | $245.00 | — |
| 1008 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,366.0 | $444K | 0.01% | NEW | — | $325.37 | -2.9% |
| 1009 | — | AMERICA MOVIL SAB DE CV | — | 17,414.0 | $444K | 0.01% | -2K | -8.2% | $25.48 | — |
| 1010 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,261.0 | $443K | 0.01% | -973.0 | -30.1% | $195.97 | -1.1% |
| 1011 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18,207.0 | $443K | 0.01% | -2K | -9.2% | $24.31 | +8.0% |
| 1012 | SU | SUNCOR ENERGY INC NEW | Energy | 6,691.0 | $442K | 0.01% | -159.0 | -2.3% | $66.11 | +2.6% |
| 1013 | NOK | NOKIA CORP | Technology | 54,761.0 | $440K | 0.01% | +4K | +6.8% | $8.04 | +76.4% |
| 1014 | DFEV | DIMENSIONAL ETF TRUST | — | 12,285.0 | $440K | 0.01% | NEW | — | $35.78 | +15.4% |
| 1015 | GLPI | GAMING & LEISURE P | Real Estate | 9,902.0 | $439K | 0.01% | +1K | +14.7% | $44.37 | +7.1% |
| 1016 | G | GENPACT LIMITED | Technology | 11,780.0 | $439K | 0.01% | -3K | -20.1% | $37.25 | -14.1% |
| 1017 | RNG | RINGCENTRAL INC | Technology | 11,782.0 | $438K | 0.01% | NEW | — | $37.19 | +17.0% |
| 1018 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,046.0 | $438K | 0.01% | +1K | +57.4% | $108.14 | +3.2% |
| 1019 | BIIB | BIOGEN INC | Healthcare | 2,380.0 | $436K | 0.01% | — | — | $183.33 | +3.3% |
| 1020 | PODD | INSULET CORP | Healthcare | 2,072.0 | $435K | 0.01% | -423.0 | -16.9% | $209.83 | -25.4% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%