Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,463.0 | $311K | 0.00% | -70.0 | -1.1% | $48.09 | +4.6% |
| 1282 | VECO | VEECO INSTRS INC DEL | Technology | 4,098.0 | $311K | 0.00% | NEW | — | $75.80 | -38.1% |
| 1283 | IREN | IREN LIMITED | Financial Services | 6,791.0 | $311K | 0.00% | NEW | — | $45.73 | -11.4% |
| 1284 | PR | PERMIAN RESOURCES CORP | Energy | 16,865.0 | $310K | 0.00% | -3K | -16.7% | $18.41 | +25.9% |
| 1285 | FNV | FRANCO NEV CORP | Basic Materials | 1,488.0 | $310K | 0.00% | -36.0 | -2.4% | $208.44 | +30.2% |
| 1286 | AM | ANTERO MIDSTREAM CORP | Energy | 13,629.0 | $310K | 0.00% | -4K | -24.8% | $22.75 | -1.0% |
| 1287 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,773.0 | $310K | 0.00% | +382.0 | +1.4% | $11.15 | -9.6% |
| 1288 | VTIP | VANGUARD MALVERN FDS | — | 6,136.0 | $308K | 0.00% | -4K | -36.5% | $50.23 | -0.9% |
| 1289 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,301.0 | $308K | 0.00% | NEW | — | $133.93 | -36.8% |
| 1290 | RGTI | RIGETTI COMPUTING INC | Technology | 15,850.0 | $306K | 0.00% | +2K | +13.9% | $19.32 | -14.9% |
| 1291 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,625.0 | $306K | 0.00% | +695.0 | +11.7% | $46.19 | +2.8% |
| 1292 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,925.0 | $306K | 0.00% | NEW | — | $104.51 | +51.3% |
| 1293 | MARA | MARA HOLDINGS INC | Financial Services | 21,999.0 | $306K | 0.00% | +9K | +65.5% | $13.89 | -14.5% |
| 1294 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,062.0 | $306K | 0.00% | NEW | — | $148.19 | -23.6% |
| 1295 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,825.0 | $306K | 0.00% | +678.0 | +9.5% | $39.05 | +3.1% |
| 1296 | IYR | ISHARES TR | — | 2,984.0 | $305K | 0.00% | — | — | $102.26 | +1.5% |
| 1297 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,347.0 | $305K | 0.00% | +240.0 | +7.7% | $91.12 | -2.9% |
| 1298 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,978.0 | $305K | 0.00% | +265.0 | +9.8% | $102.40 | +30.4% |
| 1299 | APA | APA CORPORATION | Energy | 9,333.0 | $304K | 0.00% | +1K | +18.1% | $32.57 | +30.1% |
| 1300 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,878.0 | $303K | 0.00% | -4K | -27.1% | $25.55 | +1.9% |
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%