Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STXS | STEREOTAXIS INC | Healthcare | 13,480.0 | $25K | — | — | — | $1.84 | -3.3% |
| 1602 | — | GREENBRIER COS INC | — | 21,000.0 | $25K | — | — | — | $1.17 | — |
| 1603 | — | PG&E CORP | — | 23,000.0 | $24K | — | — | — | $1.05 | — |
| 1604 | CERS | CERUS CORP | Healthcare | 10,996.0 | $20K | — | NEW | — | $1.82 | +33.5% |
| 1605 | — | PPL CAP FDG INC | — | 17,000.0 | $20K | — | — | — | $1.17 | — |
| 1606 | OABI | OMNIAB INC | Healthcare | 12,178.0 | $19K | — | +2K | +16.5% | $1.57 | +38.9% |
| 1607 | — | HF FOODS GROUP INC | — | 10,000.0 | $18K | — | -552.0 | -5.2% | $1.85 | — |
| 1608 | — | REPLIGEN CORP | — | 18,000.0 | $18K | — | — | — | $0.97 | — |
| 1609 | — | CMS ENERGY CORP | — | 11,000.0 | $13K | — | NEW | — | $1.14 | — |
| 1610 | — | SPLASH BEVERAGE GROUP INC | — | 34,027.0 | $12K | — | — | — | $0.36 | — |
| 1611 | — | SHIFT4 PMTS INC | — | 13,000.0 | $12K | — | — | — | $0.94 | — |
| 1612 | — | LANTHEUS HLDGS INC | — | 10,000.0 | $12K | — | — | — | $1.21 | — |
| 1613 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 19,046.0 | $11K | — | — | — | $0.55 | +29.6% |
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%