Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 13,101.0 | $251K | 0.00% | +1K | +9.0% | $19.18 | -3.5% |
| 1422 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,341.0 | $251K | 0.00% | NEW | — | $187.28 | +15.0% |
| 1423 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,865.0 | $251K | 0.00% | -7K | -57.3% | $51.60 | +3.8% |
| 1424 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,965.0 | $251K | 0.00% | +62.0 | +1.6% | $63.25 | +22.5% |
| 1425 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,177.0 | $250K | 0.00% | -27.0 | -1.2% | $115.00 | +2.8% |
| 1426 | — | AMER SPORTS INC | — | 7,380.0 | $250K | 0.00% | -696.0 | -8.6% | $33.84 | — |
| 1427 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,931.0 | $250K | 0.00% | NEW | — | $36.01 | +9.0% |
| 1428 | — | LXP INDUSTRIAL TRUST | — | 4,622.0 | $249K | 0.00% | +217.0 | +4.9% | $53.88 | — |
| 1429 | GH | GUARDANT HEALTH INC | Healthcare | 1,659.0 | $249K | 0.00% | NEW | — | $150.03 | +13.9% |
| 1430 | AIR | AAR CORP | Industrials | 1,741.0 | $249K | 0.00% | NEW | — | $142.94 | -3.0% |
| 1431 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,740.0 | $248K | 0.00% | NEW | — | $90.53 | +12.2% |
| 1432 | ITB | ISHARES TR | — | 2,374.0 | $248K | 0.00% | NEW | — | $104.47 | -6.9% |
| 1433 | BLV | VANGUARD BD INDEX FDS | — | 3,597.0 | $248K | 0.00% | — | — | $68.93 | -3.2% |
| 1434 | OC | OWENS CORNING NEW | Industrials | 1,555.0 | $247K | 0.00% | -1K | -46.8% | $158.88 | -8.3% |
| 1435 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,961.0 | $246K | 0.00% | +30.0 | +1.6% | $125.68 | +84.8% |
| 1436 | KGC | KINROSS GOLD CORP | Basic Materials | 10,378.0 | $245K | 0.00% | -2K | -18.1% | $23.64 | +36.7% |
| 1437 | ABM | ABM INDS INC | Industrials | 5,542.0 | $245K | 0.00% | NEW | — | $44.24 | +8.0% |
| 1438 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,293.0 | $245K | 0.00% | NEW | — | $106.84 | -7.6% |
| 1439 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,737.0 | $245K | 0.00% | -272.0 | -5.4% | $51.65 | -0.5% |
| 1440 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,400.0 | $244K | 0.00% | +197.0 | +6.2% | $71.63 | -0.2% |
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%