Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,925.0 | $228K | 0.00% | NEW | — | $118.54 | -26.8% |
| 1482 | DAN | DANA INC | Consumer Cyclical | 8,342.0 | $227K | 0.00% | +637.0 | +8.3% | $27.21 | +10.5% |
| 1483 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,193.0 | $227K | 0.00% | -401.0 | -3.8% | $22.26 | +15.1% |
| 1484 | CTRE | CARETRUST REIT INC | Real Estate | 5,619.0 | $227K | 0.00% | -383.0 | -6.4% | $40.35 | -1.0% |
| 1485 | — | NUVEEN CR STRATEGIES INCOME | — | 46,104.0 | $226K | 0.00% | +2K | +5.6% | $4.91 | — |
| 1486 | MTG | MGIC INVT CORP WIS | Financial Services | 8,028.0 | $226K | 0.00% | -1K | -14.8% | $28.20 | +11.0% |
| 1487 | IDV | ISHARES TR | — | 5,461.0 | $226K | 0.00% | — | — | $41.43 | +8.5% |
| 1488 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,312.0 | $226K | 0.00% | NEW | — | $52.44 | +3.1% |
| 1489 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,685.0 | $226K | 0.00% | NEW | — | $134.15 | -3.2% |
| 1490 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,890.0 | $226K | 0.00% | -568.0 | -23.1% | $119.52 | +16.7% |
| 1491 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,091.0 | $226K | 0.00% | +36.0 | +1.2% | $72.99 | +5.5% |
| 1492 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,407.0 | $225K | 0.00% | -515.0 | -4.0% | $18.17 | -2.2% |
| 1493 | — | WELLS FARGO & CO | — | 194.0 | $225K | 0.00% | +1.0 | +0.5% | $1159.31 | — |
| 1494 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,806.0 | $223K | 0.00% | +462.0 | +6.3% | $28.61 | -18.1% |
| 1495 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,243.0 | $223K | 0.00% | +73.0 | +1.2% | $35.76 | +5.4% |
| 1496 | GEO | GEO GROUP INC | Industrials | 7,554.0 | $223K | 0.00% | NEW | — | $29.55 | +10.9% |
| 1497 | DCI | DONALDSON INC | Industrials | 2,484.0 | $223K | 0.00% | -612.0 | -19.8% | $89.75 | +6.1% |
| 1498 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,987.0 | $222K | 0.00% | NEW | — | $111.86 | +4.3% |
| 1499 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 361.0 | $222K | 0.00% | NEW | — | $615.03 | -6.1% |
| 1500 | KMPR | KEMPER CORP | Financial Services | 8,218.0 | $222K | 0.00% | -789.0 | -8.8% | $26.96 | +5.4% |
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%