Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VALE | VALE S A | Basic Materials | 17,274.0 | $275K | 0.00% | -415.0 | -2.4% | $15.91 | +2.5% |
| 1302 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,096.0 | $275K | 0.00% | +101.0 | +10.2% | $250.64 | +24.1% |
| 1303 | WRB | BERKLEY W R CORP | Financial Services | 4,136.0 | $274K | 0.00% | -750.0 | -15.3% | $66.27 | +2.2% |
| 1304 | DHS | WISDOMTREE TR | — | 2,505.0 | $274K | 0.00% | — | — | $109.22 | +2.6% |
| 1305 | MOAT | VANECK ETF TRUST | — | 2,820.0 | $273K | 0.00% | -799.0 | -22.1% | $96.68 | +3.6% |
| 1306 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,529.0 | $272K | 0.00% | -1K | -9.4% | $21.68 | +49.3% |
| 1307 | AVAV | AEROVIRONMENT INC | Industrials | 1,475.0 | $270K | 0.00% | NEW | — | $183.09 | -11.4% |
| 1308 | RLI | RLI CORP | Financial Services | 4,726.0 | $270K | 0.00% | -630.0 | -11.8% | $57.04 | -7.4% |
| 1309 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,186.0 | $270K | 0.00% | -251.0 | -4.6% | $51.98 | +21.9% |
| 1310 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,533.0 | $269K | 0.00% | — | — | $41.19 | +4.9% |
| 1311 | SKYW | SKYWEST INC | Industrials | 2,922.0 | $268K | 0.00% | -88.0 | -2.9% | $91.83 | -10.0% |
| 1312 | PEGA | PEGASYSTEMS INC | Technology | 6,298.0 | $268K | 0.00% | +2K | +53.7% | $42.56 | -21.5% |
| 1313 | BPOP | POPULAR INC | Financial Services | 1,985.0 | $268K | 0.00% | NEW | — | $135.02 | +10.1% |
| 1314 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 26,322.0 | $268K | 0.00% | +10K | +56.5% | $10.17 | +1.1% |
| 1315 | TS | TENARIS S A | Energy | 4,600.0 | $268K | 0.00% | NEW | — | $58.18 | +6.6% |
| 1316 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,814.0 | $267K | 0.00% | +2K | +32.4% | $27.23 | +0.5% |
| 1317 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,438.0 | $267K | 0.00% | +47.0 | +2.0% | $109.51 | -15.6% |
| 1318 | AGX | ARGAN INC | Industrials | 490.0 | $267K | 0.00% | NEW | — | $544.65 | +17.4% |
| 1319 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,200.0 | $266K | 0.00% | NEW | — | $37.01 | -0.9% |
| 1320 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,555.0 | $266K | 0.00% | NEW | — | $47.97 | +10.8% |
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%