Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,365.0 | $481K | 0.01% | — | — | $42.31 | -3.5% |
| 1022 | ABCB | AMERIS BANCORP | Financial Services | 5,335.0 | $480K | 0.01% | +392.0 | +7.9% | $90.05 | -5.2% |
| 1023 | MXL | MAXLINEAR INC | Technology | 3,740.0 | $479K | 0.01% | NEW | — | $128.03 | -50.5% |
| 1024 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 34,583.0 | $478K | 0.01% | +561.0 | +1.6% | $13.83 | +6.9% |
| 1025 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,106.0 | $478K | 0.01% | -102.0 | -4.6% | $226.78 | +30.7% |
| 1026 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,474.0 | $477K | 0.01% | +70.0 | +0.5% | $35.40 | -7.8% |
| 1027 | VTRS | VIATRIS INC | Healthcare | 29,987.0 | $477K | 0.01% | -2K | -5.5% | $15.89 | +6.3% |
| 1028 | GKOS | GLAUKOS CORP | Healthcare | 3,410.0 | $477K | 0.01% | +1K | +71.3% | $139.76 | +30.2% |
| 1029 | — | APTIV PLC | — | 7,758.0 | $476K | 0.01% | -2K | -17.7% | $61.38 | — |
| 1030 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,040.0 | $475K | 0.01% | +1K | +8.0% | $26.35 | +4.1% |
| 1031 | PSMT | PRICESMART INC | Consumer Defensive | 2,433.0 | $475K | 0.01% | — | — | $195.34 | -11.5% |
| 1032 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,645.0 | $475K | 0.01% | -606.0 | -11.5% | $102.24 | +5.4% |
| 1033 | WTFC | WINTRUST FINL CORP | Financial Services | 2,949.0 | $474K | 0.01% | +276.0 | +10.3% | $160.72 | -4.8% |
| 1034 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,416.0 | $473K | 0.01% | — | — | $56.26 | +7.7% |
| 1035 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,290.0 | $472K | 0.01% | +849.0 | +34.8% | $143.50 | +16.5% |
| 1036 | FIVN | FIVE9 INC | Technology | 22,138.0 | $472K | 0.01% | -339.0 | -1.5% | $21.32 | +62.1% |
| 1037 | CNO | CNO FINL GROUP INC | Financial Services | 9,247.0 | $471K | 0.01% | +442.0 | +5.0% | $50.98 | +8.2% |
| 1038 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,376.0 | $471K | 0.01% | +317.0 | +3.9% | $56.22 | +17.3% |
| 1039 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,321.0 | $470K | 0.01% | +52.0 | +2.3% | $202.65 | -1.3% |
| 1040 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 38,696.0 | $468K | 0.01% | -856.0 | -2.2% | $12.10 | -2.7% |
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%