Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BSM | BLACK STONE MINERALS L P | Energy | 13,350.0 | $186K | 0.00% | +250.0 | +1.9% | $13.97 | +7.1% |
| 1582 | AES | AES CORP | Utilities | 12,695.0 | $186K | 0.00% | +1K | +9.0% | $14.66 | +0.5% |
| 1583 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 50,189.0 | $183K | 0.00% | -5K | -8.9% | $3.64 | -4.3% |
| 1584 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,035.0 | $183K | 0.00% | -961.0 | -8.0% | $16.54 | -8.6% |
| 1585 | — | ENERGY TRANSFER L P | — | 15,800.0 | $181K | 0.00% | — | — | $11.46 | — |
| 1586 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12,752.0 | $172K | 0.00% | -610.0 | -4.6% | $13.48 | -3.0% |
| 1587 | ATEC | ALPHATEC HLDGS INC | Healthcare | 19,797.0 | $171K | 0.00% | NEW | — | $8.65 | +7.9% |
| 1588 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 15,099.0 | $171K | 0.00% | NEW | — | $11.30 | -1.0% |
| 1589 | — | MESOBLAST LTD | — | 12,450.0 | $168K | 0.00% | — | — | $13.53 | — |
| 1590 | PRGO | PERRIGO CO PLC | Healthcare | 15,783.0 | $164K | 0.00% | NEW | — | $10.39 | +40.1% |
| 1591 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,427.0 | $163K | 0.00% | NEW | — | $14.26 | +11.5% |
| 1592 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 14,134.0 | $161K | 0.00% | +1K | +8.0% | $11.41 | -4.4% |
| 1593 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 23,594.0 | $155K | 0.00% | -2K | -7.7% | $6.56 | -2.6% |
| 1594 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,394.0 | $154K | 0.00% | -299K | -90.0% | $4.62 | -10.9% |
| 1595 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,557.0 | $149K | 0.00% | NEW | — | $14.07 | -1.6% |
| 1596 | SMR | NUSCALE PWR CORP | Utilities | 14,661.0 | $147K | 0.00% | -1K | -8.9% | $10.03 | -9.4% |
| 1597 | KEP | KOREA ELEC PWR CORP | Utilities | 11,729.0 | $142K | 0.00% | NEW | — | $12.10 | +1.2% |
| 1598 | STTK | SHATTUCK LABS INC | Healthcare | 27,251.0 | $140K | 0.00% | — | — | $5.13 | +54.4% |
| 1599 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,772.0 | $138K | 0.00% | +233.0 | +1.7% | $10.00 | -1.8% |
| 1600 | RUN | SUNRUN INC | Energy | 10,217.0 | $137K | 0.00% | -155.0 | -1.5% | $13.38 | -33.1% |
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%