Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TTD | THE TRADE DESK INC | Technology | 14,188.0 | $347K | 0.00% | +6K | +77.7% | $24.44 | -14.0% |
| 1162 | NVT | NVENT ELEC PLC | Industrials | 2,918.0 | $345K | 0.00% | NEW | — | $118.26 | +38.3% |
| 1163 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,296.0 | $345K | 0.00% | +2K | +12.1% | $21.16 | +4.7% |
| 1164 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,079.0 | $344K | 0.00% | -54.0 | -2.5% | $165.68 | +1.4% |
| 1165 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,353.0 | $344K | 0.00% | — | — | $146.36 | +5.6% |
| 1166 | MTZ | MASTEC INC | Industrials | 1,069.0 | $344K | 0.00% | NEW | — | $321.77 | +20.8% |
| 1167 | BWX | SPDR SERIES TRUST | — | 15,663.0 | $344K | 0.00% | -3K | -17.7% | $21.95 | -0.0% |
| 1168 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,381.0 | $341K | 0.00% | +365.0 | +4.0% | $36.39 | +2.0% |
| 1169 | — | RIVIAN AUTOMOTIVE INC | — | 350,000.0 | $341K | 0.00% | +25K | +7.7% | $0.97 | — |
| 1170 | FIVN | FIVE9 INC | Technology | 22,477.0 | $341K | 0.00% | +8K | +59.0% | $15.17 | +44.0% |
| 1171 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,624.0 | $341K | 0.00% | +142.0 | +3.2% | $73.70 | +1.1% |
| 1172 | RACE | FERRARI N V | Consumer Cyclical | 1,007.0 | $341K | 0.00% | -2K | -65.3% | $338.40 | +1.0% |
| 1173 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 26,897.0 | $340K | 0.00% | -5K | -14.6% | $12.65 | +2.7% |
| 1174 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 30,964.0 | $339K | 0.00% | +3K | +11.2% | $10.96 | +8.2% |
| 1175 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,407.0 | $339K | 0.00% | +217.0 | +4.2% | $62.68 | +31.1% |
| 1176 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,114.0 | $338K | 0.00% | -975.0 | -12.1% | $47.57 | +4.9% |
| 1177 | CWI | SPDR INDEX SHS FDS | — | 9,195.0 | $336K | 0.00% | — | — | $36.59 | +9.8% |
| 1178 | APA | APA CORPORATION | Energy | 7,904.0 | $335K | 0.00% | NEW | — | $42.44 | -9.7% |
| 1179 | — | EVEREST GROUP LTD | — | 1,024.0 | $335K | 0.00% | +94.0 | +10.1% | $326.85 | — |
| 1180 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 31,142.0 | $334K | 0.00% | — | — | $10.73 | +1.3% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%