Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 31,499.0 | $97K | 0.00% | -492.0 | -1.5% | $3.07 | -6.7% |
| 1542 | OGN | ORGANON & CO | Healthcare | 15,979.0 | $96K | 0.00% | NEW | — | $5.99 | +124.0% |
| 1543 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,307.0 | $93K | 0.00% | -181.0 | -1.7% | $8.98 | +99.2% |
| 1544 | FRMI | FERMI INC | Utilities | 15,150.0 | $88K | 0.00% | +3K | +24.7% | $5.84 | +8.2% |
| 1545 | JOBY | JOBY AVIATION INC | Industrials | 10,507.0 | $87K | 0.00% | +374.0 | +3.7% | $8.26 | +21.4% |
| 1546 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,332.0 | $86K | 0.00% | NEW | — | $8.31 | -19.1% |
| 1547 | OSS | ONE STOP SYS INC | Technology | 11,306.0 | $86K | 0.00% | NEW | — | $7.57 | +104.2% |
| 1548 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,283.0 | $85K | 0.00% | -9K | -39.4% | $6.38 | +15.4% |
| 1549 | ICL | ICL GROUP LTD | Basic Materials | 16,028.0 | $83K | 0.00% | -536.0 | -3.2% | $5.16 | +23.7% |
| 1550 | GOSS | GOSSAMER BIO INC | Healthcare | 250,111.0 | $82K | 0.00% | +175K | +233.0% | $0.33 | -38.9% |
| 1551 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22,500.0 | $81K | 0.00% | — | — | $3.59 | +6.3% |
| 1552 | RWT | REDWOOD TRUST INC | Real Estate | 14,211.0 | $80K | 0.00% | +318.0 | +2.3% | $5.61 | -6.4% |
| 1553 | NIO | NIO INC | Consumer Cyclical | 13,181.0 | $79K | 0.00% | — | — | $6.03 | -4.7% |
| 1554 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,751.0 | $77K | 0.00% | -233.0 | -2.1% | $7.13 | +6.5% |
| 1555 | QUBT | QUANTUM COMPUTING INC | Technology | 10,998.0 | $75K | 0.00% | +147.0 | +1.4% | $6.85 | +38.8% |
| 1556 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,402.0 | $73K | 0.00% | -187.0 | -1.1% | $4.43 | +6.4% |
| 1557 | ENVX | ENOVIX CORPORATION | Industrials | 13,943.0 | $72K | 0.00% | +217.0 | +1.6% | $5.18 | +7.0% |
| 1558 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,289.0 | $70K | 0.00% | NEW | — | $6.83 | -3.1% |
| 1559 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 17,444.0 | $69K | 0.00% | -5K | -22.2% | $3.98 | -1.0% |
| 1560 | MIN | MFS INTER INCOME TR | Financial Services | 27,015.0 | $68K | 0.00% | — | — | $2.51 | -3.4% |
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
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%