Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | ITRON INC | — | 36,000.0 | $37K | — | NEW | — | $1.02 | — |
| 1542 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,069.0 | $36K | — | NEW | — | $2.77 | +24.9% |
| 1543 | — | LYFT INC | — | 30,000.0 | $36K | — | NEW | — | $1.20 | — |
| 1544 | — | ON SEMICONDUCTOR CORP | — | 38,000.0 | $36K | — | NEW | — | $0.95 | — |
| 1545 | — | VISHAY INTERTECHNOLOGY INC | — | 39,000.0 | $35K | — | NEW | — | $0.91 | — |
| 1546 | — | BLACKLINE INC | — | 33,000.0 | $35K | — | NEW | — | $1.07 | — |
| 1547 | — | SYNAPTICS INC | — | 33,000.0 | $35K | — | NEW | — | $1.06 | — |
| 1548 | — | AMPHASTAR PHARMACEUTICALS | — | 37,000.0 | $34K | — | NEW | — | $0.93 | — |
| 1549 | — | HAEMONETICS CORP MASS | — | 33,000.0 | $34K | — | NEW | — | $1.04 | — |
| 1550 | — | BOX INC | — | 34,000.0 | $33K | — | NEW | — | $0.98 | — |
| 1551 | — | PARSONS CORP DEL | — | 31,000.0 | $32K | — | NEW | — | $1.04 | — |
| 1552 | DHF | BNY MELLON HIGH YIELD | Financial Services | 12,616.0 | $32K | — | NEW | — | $2.50 | -2.8% |
| 1553 | — | FORD MTR CO | — | 30,000.0 | $31K | — | NEW | — | $1.04 | — |
| 1554 | STXS | STEREOTAXIS INC | Healthcare | 13,511.0 | $31K | — | NEW | — | $2.29 | -19.2% |
| 1555 | — | AKAMAI TECHNOLOGIES INC | — | 30,000.0 | $30K | — | NEW | — | $1.01 | — |
| 1556 | SHIM | SHIMMICK CORPORATION | Industrials | 10,272.0 | $30K | — | NEW | — | $2.89 | +47.8% |
| 1557 | — | SPOTIFY USA INC | — | 25,000.0 | $28K | — | NEW | — | $1.13 | — |
| 1558 | — | MERITAGE HOMES CORP | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 1559 | — | LIVANOVA PLC | — | 23,000.0 | $27K | — | NEW | — | $1.17 | — |
| 1560 | KOPN | KOPIN CORP | Technology | 11,600.0 | $27K | — | NEW | — | $2.30 | +90.0% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%