Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPSC | SPS COMM INC | Technology | 6,894.0 | $384K | 0.01% | +2K | +39.5% | $55.67 | +43.2% |
| 1102 | ABCB | AMERIS BANCORP | Financial Services | 4,943.0 | $383K | 0.01% | -7K | -59.1% | $77.41 | +7.9% |
| 1103 | ECG | EVERUS CONSTR GROUP | Industrials | 3,236.0 | $382K | 0.01% | +40.0 | +1.2% | $118.06 | -1.8% |
| 1104 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,208.0 | $381K | 0.01% | — | — | $172.50 | +61.2% |
| 1105 | IGM | ISHARES TR | — | 3,209.0 | $380K | 0.01% | — | — | $118.53 | +38.4% |
| 1106 | ISTB | ISHARES TR | — | 7,846.0 | $380K | 0.01% | -82.0 | -1.0% | $48.46 | -2.1% |
| 1107 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,400.0 | $380K | 0.01% | -5K | -34.0% | $36.52 | +3.0% |
| 1108 | EZU | ISHARES INC | — | 6,042.0 | $378K | 0.01% | +314.0 | +5.5% | $62.64 | +8.8% |
| 1109 | — | AEGON LTD | — | 52,106.0 | $378K | 0.01% | -5K | -8.3% | $7.26 | — |
| 1110 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,755.0 | $378K | 0.01% | — | — | $38.73 | +5.5% |
| 1111 | FNV | FRANCO NEV CORP | Basic Materials | 1,524.0 | $377K | 0.01% | -13.0 | -0.8% | $247.05 | +7.6% |
| 1112 | CDC | VICTORY PORTFOLIOS II | — | 5,268.0 | $376K | 0.01% | — | — | $71.43 | +3.7% |
| 1113 | AR | ANTERO RESOURCES CORP | Energy | 8,802.0 | $374K | 0.01% | -646.0 | -6.8% | $42.44 | -17.9% |
| 1114 | CBT | CABOT CORP | Basic Materials | 4,957.0 | $373K | 0.01% | -210.0 | -4.1% | $75.31 | +2.8% |
| 1115 | IGRO | ISHARES TR | — | 4,439.0 | $372K | 0.01% | — | — | $83.77 | +7.9% |
| 1116 | WTFC | WINTRUST FINL CORP | Financial Services | 2,673.0 | $371K | 0.01% | +552.0 | +26.0% | $138.95 | +6.2% |
| 1117 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,494.0 | $370K | 0.01% | — | — | $25.54 | +9.7% |
| 1118 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,490.0 | $370K | 0.01% | — | — | $18.04 | -0.9% |
| 1119 | LZB | LA Z BOY INC | Consumer Cyclical | 11,500.0 | $370K | 0.01% | +125.0 | +1.1% | $32.14 | -7.2% |
| 1120 | FHN | FIRST HORIZON CORPORATION | Financial Services | 16,109.0 | $369K | 0.01% | -122.0 | -0.8% | $22.93 | +4.4% |
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
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%