Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RDW | REDWIRE CORPORATION | Industrials | 17,131.0 | $146K | 0.00% | NEW | — | $8.50 | +26.4% |
| 1522 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 24,932.0 | $145K | 0.00% | +1K | +5.1% | $5.83 | -3.3% |
| 1523 | RUN | SUNRUN INC | Energy | 10,372.0 | $141K | 0.00% | -319.0 | -3.0% | $13.56 | -37.1% |
| 1524 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 13,092.0 | $140K | 0.00% | +2K | +20.3% | $10.69 | -5.5% |
| 1525 | SUZ | SUZANO S A | Basic Materials | 13,416.0 | $134K | 0.00% | +1K | +10.2% | $10.01 | -7.2% |
| 1526 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,417.0 | $133K | 0.00% | -30K | -72.2% | $11.65 | -8.7% |
| 1527 | KSS | KOHLS CORP | Consumer Cyclical | 10,141.0 | $132K | 0.00% | — | — | $13.02 | +27.1% |
| 1528 | STTK | SHATTUCK LABS INC | Healthcare | 27,251.0 | $130K | 0.00% | — | — | $4.78 | +25.8% |
| 1529 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,539.0 | $129K | 0.00% | -225.0 | -1.6% | $9.52 | -8.8% |
| 1530 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 201,000.0 | $127K | 0.00% | — | — | $0.63 | -46.7% |
| 1531 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 23,598.0 | $126K | 0.00% | +7K | +40.9% | $5.32 | +4.3% |
| 1532 | PATH | UIPATH INC | Technology | 11,288.0 | $125K | 0.00% | -4K | -26.2% | $11.10 | +20.6% |
| 1533 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 24,237.0 | $125K | 0.00% | +11K | +81.5% | $5.15 | +11.6% |
| 1534 | RIG | TRANSOCEAN LTD | Energy | 17,922.0 | $119K | 0.00% | -2K | -8.7% | $6.63 | -14.9% |
| 1535 | FSM | FORTUNA MNG CORP | Basic Materials | 11,874.0 | $118K | 0.00% | +186.0 | +1.6% | $9.93 | +20.3% |
| 1536 | ACHR | ARCHER AVIATION INC | Industrials | 21,265.0 | $110K | 0.00% | +463.0 | +2.2% | $5.17 | +1.7% |
| 1537 | MARA | MARA HOLDINGS INC | Financial Services | 13,294.0 | $108K | 0.00% | NEW | — | $8.16 | +62.3% |
| 1538 | — | FORTRESS BIOTECH INC | — | 36,250.0 | $101K | 0.00% | — | — | $2.79 | — |
| 1539 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,040.0 | $101K | 0.00% | NEW | — | $9.13 | +7.8% |
| 1540 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,483.0 | $99K | 0.00% | — | — | $8.62 | +11.3% |
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%