Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | ALLIANT ENERGY CORP | — | 24,000.0 | $25K | — | NEW | — | $1.05 | — |
| 1562 | — | SPLASH BEVERAGE GROUP INC | — | 34,173.0 | $25K | — | NEW | — | $0.73 | — |
| 1563 | PLUG | PLUG POWER INC | Industrials | 12,683.0 | $25K | — | NEW | — | $1.94 | +73.2% |
| 1564 | — | PG&E CORP | — | 23,000.0 | $24K | — | NEW | — | $1.03 | — |
| 1565 | — | HF FOODS GROUP INC | — | 10,552.0 | $23K | — | NEW | — | $2.17 | — |
| 1566 | — | GREENBRIER COS INC | — | 21,000.0 | $23K | — | NEW | — | $1.08 | — |
| 1567 | — | JBT MAREL CORPORATION | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 1568 | — | REPLIGEN CORP | — | 18,000.0 | $20K | — | NEW | — | $1.10 | — |
| 1569 | OABI | OMNIAB INC | Healthcare | 10,451.0 | $19K | — | NEW | — | $1.86 | +37.9% |
| 1570 | — | PPL CAP FDG INC | — | 17,000.0 | $19K | — | NEW | — | $1.11 | — |
| 1571 | TOMZ | TOMI ENVIRONMENTAL | Industrials | 19,046.0 | $14K | — | NEW | — | $0.75 | -3.4% |
| 1572 | REI | RING ENERGY INC | Energy | 14,800.0 | $13K | — | NEW | — | $0.88 | +59.4% |
| 1573 | — | SHIFT4 PMTS INC | — | 13,000.0 | $13K | — | NEW | — | $0.97 | — |
| 1574 | — | LANTHEUS HLDGS INC | — | 10,000.0 | $11K | — | NEW | — | $1.15 | — |
| 1575 | — | DATADOG INC | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
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%