Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,009.0 | $214K | 0.00% | -79.0 | -1.6% | $42.68 | +7.1% |
| 1442 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,541.0 | $213K | 0.00% | -1K | -26.8% | $60.29 | +13.8% |
| 1443 | TDTT | FLEXSHARES TR | — | 8,800.0 | $213K | 0.00% | — | — | $24.24 | -0.0% |
| 1444 | KNSL | KINSALE CAP GROUP INC | Financial Services | 624.0 | $213K | 0.00% | -47.0 | -7.0% | $341.67 | -4.9% |
| 1445 | WF | WOORI FINL GROUP INC | Financial Services | 3,127.0 | $213K | 0.00% | NEW | — | $68.14 | -9.2% |
| 1446 | IDA | IDACORP INC | Utilities | 1,488.0 | $213K | 0.00% | NEW | — | $142.97 | -1.6% |
| 1447 | REZ | ISHARES TR | — | 2,555.0 | $213K | 0.00% | — | — | $83.22 | +9.5% |
| 1448 | DVA | DAVITA INC | Healthcare | 1,383.0 | $213K | 0.00% | NEW | — | $153.69 | +29.8% |
| 1449 | ASH | ASHLAND INC | Basic Materials | 3,799.0 | $211K | 0.00% | -733.0 | -16.2% | $55.61 | -1.7% |
| 1450 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,203.0 | $211K | 0.00% | -172.0 | -5.1% | $65.94 | +8.4% |
| 1451 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,816.0 | $211K | 0.00% | -861.0 | -23.4% | $74.89 | +13.3% |
| 1452 | WAFD | WAFD INC | Financial Services | 6,714.0 | $211K | 0.00% | +77.0 | +1.2% | $31.40 | +11.7% |
| 1453 | ALAB | ASTERA LABS INC | Technology | 1,910.0 | $209K | 0.00% | -76.0 | -3.8% | $109.60 | +122.9% |
| 1454 | — | BLACKROCK INCOME TR INC | — | 19,783.0 | $209K | 0.00% | — | — | $10.57 | — |
| 1455 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,204.0 | $209K | 0.00% | -108.0 | -4.7% | $94.75 | +18.4% |
| 1456 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,627.0 | $209K | 0.00% | -397.0 | -6.6% | $37.11 | +15.3% |
| 1457 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,462.0 | $208K | 0.00% | -107.0 | -4.2% | $84.64 | -12.6% |
| 1458 | KGS | KODIAK GAS SVCS INC | Energy | 3,571.0 | $208K | 0.00% | NEW | — | $58.32 | +29.9% |
| 1459 | ENVA | ENOVA INTL INC | Financial Services | 1,532.0 | $208K | 0.00% | — | — | $135.83 | +21.7% |
| 1460 | IBDT | ISHARES TR | — | 8,208.0 | $208K | 0.00% | NEW | — | $25.33 | -0.5% |
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%