Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NNN | NNN REIT INC | Real Estate | 5,624.0 | $236K | 0.00% | -452.0 | -7.4% | $42.03 | -1.1% |
| 1382 | COPX | GLOBAL X FDS | — | 3,090.0 | $236K | 0.00% | NEW | — | $76.34 | +14.3% |
| 1383 | PD | PAGERDUTY INC | Technology | 37,935.0 | $236K | 0.00% | +14K | +58.4% | $6.21 | +125.4% |
| 1384 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,234.0 | $235K | 0.00% | NEW | — | $105.40 | +35.7% |
| 1385 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $235K | 0.00% | NEW | — | $33.62 | +13.4% |
| 1386 | — | PERIMETER SOLUTIONS INC | — | 9,637.0 | $235K | 0.00% | -472.0 | -4.7% | $24.42 | — |
| 1387 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,931.0 | $235K | 0.00% | -196.0 | -9.2% | $121.54 | +86.2% |
| 1388 | INDA | ISHARES TR | — | 5,009.0 | $234K | 0.00% | -2K | -27.1% | $46.81 | +2.6% |
| 1389 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,094.0 | $233K | 0.00% | -532.0 | -11.5% | $57.00 | -10.1% |
| 1390 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 22,147.0 | $233K | 0.00% | +4K | +21.0% | $10.51 | +0.5% |
| 1391 | EWZ | ISHARES INC | — | 6,055.0 | $232K | 0.00% | NEW | — | $38.39 | -2.3% |
| 1392 | IDV | ISHARES TR | — | 5,457.0 | $232K | 0.00% | -965.0 | -15.0% | $42.56 | +2.7% |
| 1393 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,156.0 | $232K | 0.00% | -619.0 | -13.0% | $55.75 | +13.3% |
| 1394 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,344.0 | $231K | 0.00% | NEW | — | $31.48 | -32.2% |
| 1395 | MPLX | MPLX LP | Energy | 4,049.0 | $231K | 0.00% | +208.0 | +5.4% | $57.08 | +4.1% |
| 1396 | BCPC | BALCHEM CORP | Basic Materials | 1,360.0 | $230K | 0.00% | -36.0 | -2.6% | $169.48 | -1.4% |
| 1397 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,164.0 | $230K | 0.00% | -327.0 | -9.4% | $72.75 | -10.2% |
| 1398 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,746.0 | $230K | 0.00% | -605.0 | -13.9% | $61.43 | +5.0% |
| 1399 | EPP | ISHARES INC | — | 4,328.0 | $230K | 0.00% | — | — | $53.14 | +4.8% |
| 1400 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,675.0 | $230K | 0.00% | -310.0 | -15.6% | $137.13 | -8.1% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%