Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,613.0 | $238K | 0.00% | NEW | — | $51.58 | -8.5% |
| 1462 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,342.0 | $237K | 0.00% | -238.0 | -15.1% | $176.70 | -2.2% |
| 1463 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,894.0 | $237K | 0.00% | NEW | — | $30.03 | +1.7% |
| 1464 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,010.0 | $237K | 0.00% | -154.0 | -4.9% | $78.65 | -9.4% |
| 1465 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 14,058.0 | $236K | 0.00% | NEW | — | $16.81 | -1.6% |
| 1466 | — | BIRKENSTOCK HOLDING PLC | — | 5,488.0 | $236K | 0.00% | NEW | — | $43.03 | — |
| 1467 | CR | CRANE COMPANY | Industrials | 1,057.0 | $236K | 0.00% | NEW | — | $223.05 | -6.0% |
| 1468 | IGLB | ISHARES TR | — | 4,695.0 | $235K | 0.00% | +74.0 | +1.6% | $50.04 | -3.3% |
| 1469 | SATS | ECHOSTAR CORP | Technology | 2,309.0 | $234K | 0.00% | -1K | -31.3% | $101.50 | -14.3% |
| 1470 | VERU | VERU INC | Healthcare | 74,813.0 | $234K | 0.00% | -450.0 | -0.6% | $3.13 | -10.5% |
| 1471 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,485.0 | $233K | 0.00% | -6K | -80.3% | $157.06 | -26.8% |
| 1472 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,403.0 | $233K | 0.00% | -1K | -32.5% | $96.86 | +6.2% |
| 1473 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,676.0 | $232K | 0.00% | NEW | — | $86.84 | +7.8% |
| 1474 | GFF | GRIFFON CORP | Industrials | 2,364.0 | $231K | 0.00% | NEW | — | $97.53 | +3.4% |
| 1475 | EPP | ISHARES INC | — | 4,328.0 | $231K | 0.00% | — | — | $53.26 | +8.9% |
| 1476 | HOPE | HOPE BANCORP INC | Financial Services | 16,842.0 | $230K | 0.00% | -265.0 | -1.6% | $13.68 | +1.7% |
| 1477 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,539.0 | $230K | 0.00% | +4K | +38.3% | $14.82 | +14.8% |
| 1478 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 22,615.0 | $229K | 0.00% | +468.0 | +2.1% | $10.14 | +4.4% |
| 1479 | NGVT | INGEVITY CORP | Basic Materials | 3,070.0 | $229K | 0.00% | -123.0 | -3.9% | $74.67 | -6.8% |
| 1480 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,162.0 | $229K | 0.00% | NEW | — | $54.96 | -15.7% |
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
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%