Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AKAMAI TECHNOLOGIES INC | — | 30,000.0 | $35K | — | — | — | $1.16 | — |
| 1582 | — | MICROCHIP TECHNOLOGY INC. | — | 35,000.0 | $35K | — | NEW | — | $0.99 | — |
| 1583 | — | SYNAPTICS INC | — | 33,000.0 | $34K | — | — | — | $1.04 | — |
| 1584 | — | AMPHASTAR PHARMACEUTICALS IN | — | 37,000.0 | $33K | — | — | — | $0.90 | — |
| 1585 | — | HAEMONETICS CORP MASS | — | 33,000.0 | $32K | — | — | — | $0.96 | — |
| 1586 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,280.0 | $32K | — | NEW | — | $3.07 | -4.6% |
| 1587 | — | BOX INC | — | 34,000.0 | $31K | — | — | — | $0.92 | — |
| 1588 | — | BLACKLINE INC | — | 33,000.0 | $31K | — | — | — | $0.94 | — |
| 1589 | — | ENVISTA HOLDINGS CORPORATION | — | 31,000.0 | $31K | — | NEW | — | $0.99 | — |
| 1590 | — | PARSONS CORP DEL | — | 31,000.0 | $31K | — | — | — | $0.99 | — |
| 1591 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 12,437.0 | $31K | — | -179.0 | -1.4% | $2.46 | -2.3% |
| 1592 | — | LYFT INC | — | 30,000.0 | $30K | — | — | — | $1.01 | — |
| 1593 | — | DATADOG INC | — | 31,000.0 | $30K | — | +21K | +210.0% | $0.97 | — |
| 1594 | — | LEMAITRE VASCULAR INC | — | 26,000.0 | $29K | — | NEW | — | $1.13 | — |
| 1595 | PLUG | PLUG PWR INC | Industrials | 12,893.0 | $29K | — | +210.0 | +1.7% | $2.26 | +67.3% |
| 1596 | — | PALISADE BIO INC | — | 15,743.0 | $28K | — | NEW | — | $1.75 | — |
| 1597 | — | MERITAGE HOMES CORP | — | 28,000.0 | $27K | — | — | — | $0.97 | — |
| 1598 | — | LIVANOVA PLC | — | 23,000.0 | $27K | — | — | — | $1.16 | — |
| 1599 | KOPN | KOPIN CORP | Technology | 11,600.0 | $26K | — | — | — | $2.25 | +124.4% |
| 1600 | — | DROPBOX INC | — | 27,000.0 | $26K | — | NEW | — | $0.95 | — |
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%