Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NRK | NUVEEN NY AMT FREE | Financial Services | 41,606.0 | $449K | 0.01% | -4K | -8.4% | $10.79 | -4.9% |
| 1062 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 18,954.0 | $448K | 0.01% | +3K | +16.3% | $23.64 | -0.3% |
| 1063 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,932.0 | $447K | 0.01% | +3K | +60.6% | $50.10 | +9.3% |
| 1064 | SUSC | ISHARES TR | — | 19,301.0 | $447K | 0.01% | -1K | -6.3% | $23.15 | -1.6% |
| 1065 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,744.0 | $446K | 0.01% | +543.0 | +1.1% | $9.15 | +6.1% |
| 1066 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,177.0 | $445K | 0.01% | NEW | — | $43.75 | -4.7% |
| 1067 | CBT | CABOT CORP | Basic Materials | 4,896.0 | $445K | 0.01% | -61.0 | -1.2% | $90.82 | -6.9% |
| 1068 | GNTX | GENTEX CORP | Consumer Cyclical | 17,568.0 | $444K | 0.01% | -3K | -16.4% | $25.27 | -8.7% |
| 1069 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,643.0 | $444K | 0.01% | NEW | — | $35.10 | -21.9% |
| 1070 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,374.0 | $444K | 0.01% | NEW | — | $35.86 | +4.6% |
| 1071 | MMS | MAXIMUS INC | Industrials | 8,248.0 | $443K | 0.01% | +497.0 | +6.4% | $53.76 | +10.8% |
| 1072 | ICLN | ISHARES TR | — | 21,638.0 | $443K | 0.01% | +9K | +66.9% | $20.49 | -13.0% |
| 1073 | ARM | ARM HOLDINGS PLC | Technology | 1,253.0 | $443K | 0.01% | NEW | — | $353.69 | -27.8% |
| 1074 | OGE | OGE ENERGY CORP | Utilities | 9,099.0 | $443K | 0.01% | -2K | -14.6% | $48.66 | -5.4% |
| 1075 | OII | OCEANEERING INTL INC | Energy | 10,879.0 | $441K | 0.01% | -653.0 | -5.7% | $40.52 | +26.4% |
| 1076 | ALLE | ALLEGION PLC | Industrials | 3,126.0 | $439K | 0.01% | +455.0 | +17.0% | $140.51 | +13.7% |
| 1077 | — | INGERSOLL RAND INC | — | 5,347.0 | $438K | 0.01% | -1K | -18.9% | $82.01 | — |
| 1078 | UPRO | PROSHARES TR | — | 3,088.0 | $438K | 0.01% | — | — | $141.77 | +7.9% |
| 1079 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,166.0 | $437K | 0.01% | -117.0 | -3.6% | $138.16 | +32.5% |
| 1080 | RBC | RBC BEARINGS INC | Industrials | 679.0 | $437K | 0.01% | -195.0 | -22.3% | $644.02 | -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
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%