Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IBDU | ISHARES TR | — | 8,721.0 | $203K | 0.00% | NEW | — | $23.26 | -2.1% |
| 1482 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,055.0 | $202K | 0.00% | NEW | — | $66.11 | -26.0% |
| 1483 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,555.0 | $201K | 0.00% | +613.0 | +3.6% | $11.44 | -12.1% |
| 1484 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 55,115.0 | $200K | 0.00% | +9K | +19.2% | $3.63 | -6.3% |
| 1485 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,875.0 | $200K | 0.00% | -353.0 | -15.8% | $106.69 | -0.7% |
| 1486 | PSO | PEARSON PLC | Communication Services | 15,175.0 | $199K | 0.00% | -883.0 | -5.5% | $13.13 | +19.6% |
| 1487 | BSM | BLACK STONE MINERALS L P | Energy | 13,100.0 | $198K | 0.00% | — | — | $15.12 | -2.0% |
| 1488 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 16,995.0 | $198K | 0.00% | -1K | -5.8% | $11.65 | -3.4% |
| 1489 | GTN | GRAY MEDIA INC | Communication Services | 45,152.0 | $196K | 0.00% | +5K | +12.9% | $4.34 | +2.3% |
| 1490 | RGTI | RIGETTI COMPUTING INC | Technology | 13,912.0 | $195K | 0.00% | -1K | -8.4% | $14.04 | +12.3% |
| 1491 | AGNC | AGNC INVT CORP | Real Estate | 19,203.0 | $195K | 0.00% | -137.0 | -0.7% | $10.15 | -2.7% |
| 1492 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,233.0 | $194K | 0.00% | NEW | — | $17.31 | +1.6% |
| 1493 | HOPE | HOPE BANCORP INC | Financial Services | 17,107.0 | $191K | 0.00% | +856.0 | +5.3% | $11.17 | +25.0% |
| 1494 | — | MESOBLAST LTD | — | 12,400.0 | $191K | 0.00% | +175.0 | +1.4% | $15.38 | — |
| 1495 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,362.0 | $190K | 0.00% | +402.0 | +3.1% | $14.23 | -7.0% |
| 1496 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 33,246.0 | $185K | 0.00% | +22K | +203.1% | $5.55 | +5.2% |
| 1497 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,474.0 | $184K | 0.00% | +359.0 | +3.5% | $17.58 | +20.0% |
| 1498 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,353.0 | $183K | 0.00% | -454.0 | -4.2% | $17.70 | -15.6% |
| 1499 | — | ENERGY TRANSFER L P | — | 15,800.0 | $183K | 0.00% | NEW | — | $11.57 | — |
| 1500 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,576.0 | $182K | 0.00% | -153.0 | -1.1% | $13.41 | — |
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%