Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESE | ESCO TECHNOLOGIES INC | Technology | 945.0 | $266K | 0.00% | -85.0 | -8.2% | $281.37 | +4.8% |
| 1322 | — | AMER SPORTS INC | — | 8,076.0 | $266K | 0.00% | -1K | -14.0% | $32.92 | — |
| 1323 | SKT | TANGER INC | Real Estate | 7,821.0 | $266K | 0.00% | +59.0 | +0.8% | $33.98 | +3.1% |
| 1324 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,640.0 | $265K | 0.00% | -210.0 | -2.4% | $30.67 | +1.6% |
| 1325 | AWR | AMER STATES WTR CO | Utilities | 3,504.0 | $265K | 0.00% | -429.0 | -10.9% | $75.62 | +0.4% |
| 1326 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,170.0 | $264K | 0.00% | -46.0 | -1.1% | $63.35 | +8.7% |
| 1327 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,458.0 | $264K | 0.00% | -744.0 | -23.2% | $107.31 | -13.8% |
| 1328 | EUSB | ISHARES TR | — | 6,050.0 | $263K | 0.00% | NEW | — | $43.50 | -0.9% |
| 1329 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,570.0 | $263K | 0.00% | — | — | $47.20 | +5.4% |
| 1330 | DCI | DONALDSON INC | Industrials | 3,096.0 | $263K | 0.00% | -2K | -33.6% | $84.87 | -3.9% |
| 1331 | MORN | MORNINGSTAR INC | Financial Services | 1,554.0 | $263K | 0.00% | NEW | — | $169.05 | +1.6% |
| 1332 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,147.0 | $263K | 0.00% | +314.0 | +4.6% | $36.75 | +8.1% |
| 1333 | CUZ | COUSINS PPTYS INC | Real Estate | 11,704.0 | $262K | 0.00% | NEW | — | $22.41 | +15.8% |
| 1334 | URA | GLOBAL X FDS | — | 5,409.0 | $262K | 0.00% | -224.0 | -4.0% | $48.43 | -0.8% |
| 1335 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,732.0 | $262K | 0.00% | +1K | +7.1% | $12.05 | +0.7% |
| 1336 | MUR | MURPHY OIL CORP | Energy | 6,310.0 | $260K | 0.00% | -1K | -14.6% | $41.25 | -2.2% |
| 1337 | CVSA | COVISTA INC | Consumer Cyclical | 2,257.0 | $260K | 0.00% | -211.0 | -8.6% | $115.28 | +9.3% |
| 1338 | ENTG | ENTEGRIS INC | Technology | 2,214.0 | $260K | 0.00% | NEW | — | $117.24 | +6.0% |
| 1339 | DAN | DANA INC | Consumer Cyclical | 7,705.0 | $259K | 0.00% | NEW | — | $33.65 | -4.5% |
| 1340 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 205.0 | $259K | 0.00% | -60.0 | -22.6% | $1261.20 | -16.7% |
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%