Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MGEE | MGE ENERGY INC | Utilities | 2,614.0 | $213K | 0.00% | NEW | — | $81.55 | -3.0% |
| 1522 | POOL | POOL CORP | Industrials | 991.0 | $213K | 0.00% | NEW | — | $214.86 | -12.8% |
| 1523 | PODD | INSULET CORP | Healthcare | 1,398.0 | $213K | 0.00% | -674.0 | -32.5% | $152.27 | -5.5% |
| 1524 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,429.0 | $212K | 0.00% | -350.0 | -19.7% | $148.69 | +20.8% |
| 1525 | GNW | GENWORTH FINL INC | Financial Services | 22,429.0 | $212K | 0.00% | +508.0 | +2.3% | $9.47 | +4.4% |
| 1526 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 9,099.0 | $212K | 0.00% | NEW | — | $23.32 | +8.3% |
| 1527 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,683.0 | $212K | 0.00% | -1K | -18.8% | $37.24 | +1.2% |
| 1528 | QRVO | QORVO INC | Technology | 2,268.0 | $212K | 0.00% | NEW | — | $93.27 | +0.9% |
| 1529 | MOD | MODINE MFG CO | Consumer Cyclical | 790.0 | $211K | 0.00% | NEW | — | $267.02 | -30.5% |
| 1530 | R | RYDER SYS INC | Industrials | 798.0 | $210K | 0.00% | NEW | — | $263.77 | -5.3% |
| 1531 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,573.0 | $210K | 0.00% | NEW | — | $37.76 | +15.7% |
| 1532 | TDTT | FLEXSHARES TR | — | 8,800.0 | $210K | 0.00% | — | — | $23.91 | -1.3% |
| 1533 | VSEC | VSE CORP | Industrials | 920.0 | $210K | 0.00% | NEW | — | $228.48 | -1.2% |
| 1534 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,370.0 | $210K | 0.00% | — | — | $88.68 | +2.0% |
| 1535 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,945.0 | $210K | 0.00% | NEW | — | $21.10 | -18.9% |
| 1536 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,741.0 | $210K | 0.00% | NEW | — | $36.53 | -3.7% |
| 1537 | AN | AUTONATION INC | Consumer Cyclical | 1,127.0 | $209K | 0.00% | -716.0 | -38.9% | $185.73 | +6.0% |
| 1538 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,979.0 | $208K | 0.00% | +522.0 | +21.2% | $69.98 | -1.8% |
| 1539 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 715.0 | $208K | 0.00% | +23.0 | +3.3% | $291.21 | -9.7% |
| 1540 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,584.0 | $208K | 0.00% | NEW | — | $131.43 | -2.2% |
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%