Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,345.0 | $133K | 0.00% | NEW | — | $9.25 | -2.8% |
| 1602 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 22,808.0 | $132K | 0.00% | -2K | -8.5% | $5.79 | +0.0% |
| 1603 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,449.0 | $130K | 0.00% | NEW | — | $11.33 | -40.2% |
| 1604 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 26,575.0 | $129K | 0.00% | +3K | +12.6% | $4.84 | +17.8% |
| 1605 | KBWD | INVESCO EXCH TRADED FD TR II | — | 10,134.0 | $126K | 0.00% | -14K | -58.5% | $12.42 | +0.8% |
| 1606 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,479.0 | $123K | 0.00% | NEW | — | $10.68 | -35.8% |
| 1607 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,006.0 | $113K | 0.00% | +674.0 | +6.5% | $10.29 | -12.1% |
| 1608 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,797.0 | $112K | 0.00% | +2K | +11.4% | $7.56 | -23.0% |
| 1609 | — | FORTRESS BIOTECH INC | — | 36,250.0 | $111K | 0.00% | — | — | $3.06 | — |
| 1610 | UPWK | UPWORK INC | Industrials | 13,146.0 | $110K | 0.00% | NEW | — | $8.36 | +4.5% |
| 1611 | QUBT | QUANTUM COMPUTING INC | Technology | 10,989.0 | $107K | 0.00% | — | — | $9.70 | -12.8% |
| 1612 | RIG | TRANSOCEAN LTD | Energy | 20,383.0 | $100K | 0.00% | +2K | +13.7% | $4.89 | +17.6% |
| 1613 | FSM | FORTUNA MNG CORP | Basic Materials | 11,481.0 | $97K | 0.00% | -393.0 | -3.3% | $8.45 | +47.3% |
| 1614 | JOBY | JOBY AVIATION INC | Industrials | 10,622.0 | $95K | 0.00% | +115.0 | +1.1% | $8.92 | -19.1% |
| 1615 | ACHR | ARCHER AVIATION INC | Industrials | 19,834.0 | $94K | 0.00% | -1K | -6.7% | $4.73 | +26.0% |
| 1616 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 16,216.0 | $93K | 0.00% | NEW | — | $5.74 | -38.9% |
| 1617 | ENVX | ENOVIX CORPORATION | Industrials | 15,241.0 | $93K | 0.00% | +1K | +9.3% | $6.07 | -44.3% |
| 1618 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,805.0 | $92K | 0.00% | +54.0 | +0.5% | $8.51 | +0.4% |
| 1619 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 13,616.0 | $92K | 0.00% | +3K | +23.6% | $6.74 | +0.6% |
| 1620 | GOSS | GOSSAMER BIO INC | Healthcare | 540,111.0 | $89K | 0.00% | +290K | +116.0% | $0.16 | +24.2% |
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%