Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALLY | ALLY FINL INC | Financial Services | 9,014.0 | $411K | 0.01% | NEW | — | $45.59 | -6.2% |
| 1022 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,823.0 | $411K | 0.01% | NEW | — | $145.45 | +19.7% |
| 1023 | COWZ | PACER FDS TR | — | 6,746.0 | $409K | 0.01% | NEW | — | $60.65 | +4.5% |
| 1024 | AVTR | AVANTOR INC | Healthcare | 35,647.0 | $409K | 0.01% | NEW | — | $11.47 | -31.4% |
| 1025 | HAYW | HAYWARD HLDGS INC | Industrials | 25,929.0 | $408K | 0.01% | NEW | — | $15.75 | -13.2% |
| 1026 | — | INSTALLED BLDG PRODS INC | — | 1,541.0 | $408K | 0.01% | NEW | — | $264.84 | — |
| 1027 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 20,352.0 | $407K | 0.01% | NEW | — | $20.02 | -13.6% |
| 1028 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,551.0 | $406K | 0.01% | NEW | — | $8.37 | -3.5% |
| 1029 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,624.0 | $406K | 0.01% | NEW | — | $154.66 | +14.0% |
| 1030 | KVUE | KENVUE INC | Consumer Defensive | 23,401.0 | $405K | 0.01% | NEW | — | $17.32 | +0.8% |
| 1031 | MLPA | GLOBAL X FDS | — | 8,349.0 | $404K | 0.01% | NEW | — | $48.44 | +14.7% |
| 1032 | ARCC | ARES CAPITAL CORP | Financial Services | 19,864.0 | $403K | 0.01% | NEW | — | $20.29 | -7.6% |
| 1033 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24,475.0 | $402K | 0.01% | NEW | — | $16.43 | +37.3% |
| 1034 | MDYG | SPDR SERIES TRUST | — | 4,290.0 | $401K | 0.01% | NEW | — | $93.44 | +13.2% |
| 1035 | RFMZ | RIVERNORTH FLEXIBLE MUNI | Financial Services | 31,496.0 | $401K | 0.01% | NEW | — | $12.73 | +2.1% |
| 1036 | MTG | MGIC INVT CORP WIS | Financial Services | 13,521.0 | $400K | 0.01% | NEW | — | $29.60 | -11.6% |
| 1037 | KRG | KITE RLTY GROUP TR | Real Estate | 16,537.0 | $398K | 0.01% | NEW | — | $24.07 | +11.6% |
| 1038 | EWC | ISHARES INC | — | 7,329.0 | $398K | 0.01% | NEW | — | $54.30 | +7.9% |
| 1039 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,202.0 | $397K | 0.01% | NEW | — | $124.05 | -21.3% |
| 1040 | TECH | BIO-TECHNE CORP | Healthcare | 6,711.0 | $397K | 0.01% | NEW | — | $59.12 | -21.0% |
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%