Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CENX | CENTURY ALUM CO | Basic Materials | 5,386.0 | $316K | 0.00% | +178.0 | +3.4% | $58.69 | +3.0% |
| 1222 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,680.0 | $316K | 0.00% | +147.0 | +9.6% | $188.00 | +20.4% |
| 1223 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,210.0 | $315K | 0.00% | +109.0 | +5.2% | $142.75 | -4.3% |
| 1224 | RVTY | REVVITY INC | Healthcare | 3,596.0 | $315K | 0.00% | NEW | — | $87.61 | +8.2% |
| 1225 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,082.0 | $314K | 0.00% | +193.0 | +4.0% | $61.84 | +3.3% |
| 1226 | SNEX | STONEX GROUP INC | Financial Services | 3,894.0 | $314K | 0.00% | +1K | +40.9% | $80.65 | +40.0% |
| 1227 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,570.0 | $313K | 0.00% | +166.0 | +11.8% | $199.65 | +11.3% |
| 1228 | AVT | AVNET INC | Technology | 5,058.0 | $312K | 0.00% | — | — | $61.62 | +35.3% |
| 1229 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,372.0 | $310K | 0.00% | -384.0 | -5.0% | $42.10 | -1.2% |
| 1230 | HYDB | ISHARES TR | — | 6,670.0 | $310K | 0.00% | +75.0 | +1.1% | $46.52 | +0.5% |
| 1231 | IVZ | INVESCO LTD | Financial Services | 12,755.0 | $310K | 0.00% | +508.0 | +4.2% | $24.29 | +11.1% |
| 1232 | MDU | MDU RES GROUP INC | Industrials | 14,800.0 | $310K | 0.00% | +2K | +11.8% | $20.92 | +4.4% |
| 1233 | TRN | TRINITY INDS INC | Industrials | 9,619.0 | $310K | 0.00% | -245.0 | -2.5% | $32.18 | +4.9% |
| 1234 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,683.0 | $309K | 0.00% | -687.0 | -8.2% | $40.27 | -9.3% |
| 1235 | VAW | VANGUARD WORLD FD | — | 1,370.0 | $309K | 0.00% | -72.0 | -5.0% | $225.38 | +0.5% |
| 1236 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,391.0 | $309K | 0.00% | -4K | -12.4% | $11.27 | +17.5% |
| 1237 | WD | WALKER & DUNLOP INC | Financial Services | 6,948.0 | $308K | 0.00% | +1K | +21.6% | $44.38 | +12.0% |
| 1238 | SRAD | SPORTRADAR GROUP AG | Technology | 18,413.0 | $308K | 0.00% | +3K | +21.4% | $16.74 | -20.4% |
| 1239 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,059.0 | $308K | 0.00% | NEW | — | $149.56 | -9.3% |
| 1240 | KBWD | INVESCO EXCH TRADED FD TR II | — | 24,436.0 | $306K | 0.00% | — | — | $12.54 | -0.5% |
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%