Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AN | AUTONATION INC | Consumer Cyclical | 1,843.0 | $360K | 0.00% | -463.0 | -20.1% | $195.26 | -13.8% |
| 1142 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 38,642.0 | $360K | 0.00% | +5K | +15.0% | $9.31 | +9.7% |
| 1143 | ASTS | AST SPACEMOBILE INC | Technology | 4,315.0 | $358K | 0.00% | NEW | — | $82.88 | -29.4% |
| 1144 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,289.0 | $357K | 0.00% | -11K | -39.8% | $21.89 | +17.4% |
| 1145 | IUSB | ISHARES TR | — | 7,710.0 | $356K | 0.00% | +41.0 | +0.5% | $46.19 | -3.1% |
| 1146 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,911.0 | $355K | 0.00% | +487.0 | +20.1% | $122.12 | -2.6% |
| 1147 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 37,366.0 | $355K | 0.00% | -201.0 | -0.5% | $9.51 | -2.8% |
| 1148 | DEO | DIAGEO PLC | Consumer Defensive | 4,754.0 | $354K | 0.00% | -1K | -22.0% | $74.45 | +15.0% |
| 1149 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,867.0 | $354K | 0.00% | -97.0 | -0.7% | $23.79 | +23.0% |
| 1150 | INSM | INSMED INC | Healthcare | 2,161.0 | $353K | 0.00% | +264.0 | +13.9% | $163.53 | -26.6% |
| 1151 | NFRA | FLEXSHARES TR | — | 5,515.0 | $353K | 0.00% | — | — | $63.95 | +0.2% |
| 1152 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,395.0 | $351K | 0.00% | +419.0 | +8.4% | $65.11 | +58.2% |
| 1153 | VRRM | VERRA MOBILITY CORP | Technology | 24,526.0 | $350K | 0.00% | -1K | -4.9% | $14.29 | -75.6% |
| 1154 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 23,571.0 | $350K | 0.00% | — | — | $14.84 | -34.0% |
| 1155 | — | COHEN & STEERS LTD DURATION | — | 17,483.0 | $349K | 0.00% | -3K | -12.6% | $19.97 | — |
| 1156 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14,592.0 | $348K | 0.00% | +1K | +11.2% | $23.88 | -3.0% |
| 1157 | RGLD | ROYAL GOLD INC | Basic Materials | 1,368.0 | $348K | 0.00% | -35.0 | -2.5% | $254.49 | -1.9% |
| 1158 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,816.0 | $348K | 0.00% | NEW | — | $29.46 | +95.7% |
| 1159 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 142,649.0 | $348K | 0.00% | +104K | +267.2% | $2.44 | -30.7% |
| 1160 | — | MOOG INC | — | 1,186.0 | $347K | 0.00% | -287.0 | -19.5% | $292.56 | — |
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%