Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VFC | V F CORP | Consumer Cyclical | 10,538.0 | $179K | 0.00% | -3K | -22.2% | $16.99 | -1.8% |
| 1502 | GNW | GENWORTH FINL INC | Financial Services | 21,921.0 | $178K | 0.00% | +915.0 | +4.4% | $8.12 | +13.5% |
| 1503 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,994.0 | $177K | 0.00% | NEW | — | $14.77 | +4.2% |
| 1504 | RITM | RITHM CAPITAL CORP | Real Estate | 18,611.0 | $176K | 0.00% | -15K | -45.3% | $9.48 | -5.4% |
| 1505 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,078.0 | $175K | 0.00% | -847.0 | -7.8% | $17.36 | +33.9% |
| 1506 | SMR | NUSCALE PWR CORP | Utilities | 16,093.0 | $174K | 0.00% | NEW | — | $10.84 | -7.9% |
| 1507 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,872.0 | $173K | 0.00% | -15K | -48.3% | $10.90 | -0.4% |
| 1508 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,011.0 | $169K | 0.00% | NEW | — | $10.55 | +0.3% |
| 1509 | ONDS | ONDAS INC | Technology | 18,504.0 | $167K | 0.00% | NEW | — | $9.04 | +4.5% |
| 1510 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 25,554.0 | $167K | 0.00% | +137.0 | +0.5% | $6.53 | -2.2% |
| 1511 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 11,810.0 | $167K | 0.00% | -65.0 | -0.6% | $14.13 | +8.0% |
| 1512 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,498.0 | $167K | 0.00% | -560.0 | -3.5% | $10.75 | +3.1% |
| 1513 | VERU | VERU INC | Healthcare | 75,263.0 | $166K | 0.00% | — | — | $2.21 | -6.3% |
| 1514 | AES | AES CORP | Utilities | 11,643.0 | $164K | 0.00% | -4K | -27.6% | $14.09 | +3.1% |
| 1515 | — | SINCLAIR INC | — | 12,576.0 | $163K | 0.00% | +228.0 | +1.9% | $12.94 | — |
| 1516 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 16,734.0 | $159K | 0.00% | +4K | +31.3% | $9.52 | -0.7% |
| 1517 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,772.0 | $157K | 0.00% | +1K | +8.7% | $9.94 | -8.1% |
| 1518 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,996.0 | $154K | 0.00% | +1K | +13.0% | $12.87 | +17.9% |
| 1519 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,784.0 | $154K | 0.00% | +2K | +10.3% | $7.08 | +2.6% |
| 1520 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,070.0 | $153K | 0.00% | -794.0 | -6.2% | $12.64 | +12.7% |
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
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%