Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | DIGI PWR X INC | — | 16,227.0 | $88K | 0.00% | NEW | — | $5.45 | — |
| 1622 | ICL | ICL GROUP LTD | Basic Materials | 17,742.0 | $88K | 0.00% | +2K | +10.7% | $4.98 | +14.0% |
| 1623 | SUZ | SUZANO S A | Basic Materials | 11,285.0 | $88K | 0.00% | -2K | -15.9% | $7.76 | +15.8% |
| 1624 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22,500.0 | $79K | 0.00% | — | — | $3.51 | +10.1% |
| 1625 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 29,709.0 | $77K | 0.00% | -2K | -5.7% | $2.59 | +28.0% |
| 1626 | CAST | FREECAST INC | Technology | 11,400.0 | $77K | 0.00% | -3K | -20.8% | $6.72 | -76.9% |
| 1627 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,463.0 | $73K | 0.00% | +155.0 | +1.3% | $5.88 | -39.5% |
| 1628 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,409.0 | $73K | 0.00% | — | — | $4.42 | +0.6% |
| 1629 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,618.0 | $72K | 0.00% | +574.0 | +5.7% | $6.81 | -12.9% |
| 1630 | — | VIVOPOWER PLC | — | 13,606.0 | $70K | 0.00% | NEW | — | $5.17 | — |
| 1631 | AUR | AURORA INNOVATION INC | Technology | 10,092.0 | $69K | 0.00% | NEW | — | $6.82 | -14.5% |
| 1632 | MIN | MFS INTER INCOME TR | Financial Services | 27,015.0 | $67K | 0.00% | — | — | $2.47 | -1.0% |
| 1633 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 15,991.0 | $63K | 0.00% | -1K | -8.3% | $3.96 | -1.1% |
| 1634 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,314.0 | $61K | 0.00% | -5K | -33.0% | $5.91 | -9.3% |
| 1635 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,440.0 | $60K | 0.00% | NEW | — | $5.73 | -8.9% |
| 1636 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,197.0 | $55K | 0.00% | +128.0 | +1.0% | $4.16 | +103.2% |
| 1637 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,003.0 | $53K | 0.00% | -2K | -14.1% | $3.77 | -5.7% |
| 1638 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,159.0 | $52K | 0.00% | -107.0 | -0.9% | $4.64 | -19.5% |
| 1639 | ALT | ALTIMMUNE INC | Healthcare | 16,709.0 | $51K | 0.00% | — | — | $3.04 | +2.1% |
| 1640 | — | OKYO PHARMA LTD | — | 33,255.0 | $50K | 0.00% | NEW | — | $1.50 | — |
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%