Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,182.0 | $418K | 0.01% | -442.0 | -16.8% | $191.76 | -1.0% |
| 1042 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,582.0 | $418K | 0.01% | +79.0 | +0.8% | $43.66 | -1.6% |
| 1043 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,084.0 | $417K | 0.01% | -1K | -12.8% | $45.89 | +4.0% |
| 1044 | COHR | COHERENT CORP | Technology | 1,749.0 | $417K | 0.01% | +89.0 | +5.4% | $238.26 | +34.8% |
| 1045 | DHT | DHT HOLDINGS INC | Energy | 22,774.0 | $416K | 0.01% | — | — | $18.27 | +22.9% |
| 1046 | EQNR | EQUINOR ASA | Energy | 9,857.0 | $416K | 0.01% | -132.0 | -1.3% | $42.20 | +0.7% |
| 1047 | XYL | XYLEM INC | Industrials | 3,476.0 | $415K | 0.01% | -1K | -24.0% | $119.51 | -10.2% |
| 1048 | AM | ANTERO MIDSTREAM CORP | Energy | 18,122.0 | $413K | 0.01% | +4K | +27.8% | $22.80 | -7.7% |
| 1049 | MDYG | SPDR SERIES TRUST | — | 4,290.0 | $412K | 0.01% | — | — | $95.96 | +10.0% |
| 1050 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,404.0 | $412K | 0.01% | — | — | $30.71 | +0.3% |
| 1051 | HUBS | HUBSPOT INC | Technology | 1,683.0 | $411K | 0.01% | +766.0 | +83.5% | $244.06 | -12.4% |
| 1052 | — | EXPAND ENERGY CORPORATION | — | 3,740.0 | $411K | 0.01% | -148.0 | -3.8% | $109.78 | — |
| 1053 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $411K | 0.01% | -34.0 | -3.8% | $480.12 | +30.0% |
| 1054 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,718.0 | $410K | 0.01% | +181.0 | +1.1% | $24.55 | +2.6% |
| 1055 | OII | OCEANEERING INTL INC | Energy | 11,532.0 | $409K | 0.01% | +793.0 | +7.4% | $35.47 | +29.5% |
| 1056 | KVUE | KENVUE INC | Consumer Defensive | 23,645.0 | $408K | 0.01% | +244.0 | +1.0% | $17.24 | +2.5% |
| 1057 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,875.0 | $407K | 0.01% | +558.0 | +6.0% | $41.17 | +13.1% |
| 1058 | IGF | ISHARES TR | — | 6,046.0 | $405K | 0.01% | +2K | +62.7% | $67.00 | -5.5% |
| 1059 | RS | RELIANCE INC | Basic Materials | 1,333.0 | $405K | 0.01% | +33.0 | +2.5% | $303.84 | +26.7% |
| 1060 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,327.0 | $405K | 0.01% | +2K | +22.2% | $35.74 | +9.3% |
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%