Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OPK | OPKO HEALTH INC | Healthcare | 31,474.0 | $47K | 0.00% | -2K | -6.8% | $1.50 | -0.7% |
| 1642 | SHIM | SHIMMICK CORPORATION | Industrials | 10,272.0 | $47K | 0.00% | — | — | $4.57 | -12.0% |
| 1643 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,796.0 | $43K | — | +1K | +9.7% | $3.67 | -15.8% |
| 1644 | RR | RICHTECH ROBOTICS INC | Industrials | 19,257.0 | $41K | — | NEW | — | $2.11 | -6.6% |
| 1645 | CERS | CERUS CORP | Healthcare | 13,749.0 | $40K | — | +3K | +25.0% | $2.92 | -6.8% |
| 1646 | PLUG | PLUG PWR INC | Industrials | 14,385.0 | $39K | — | +1K | +11.6% | $2.71 | -16.2% |
| 1647 | — | MICROCHIP TECHNOLOGY INC. | — | 35,000.0 | $38K | — | — | — | $1.10 | — |
| 1648 | — | SOUTHERN CO | — | 38,000.0 | $38K | — | NEW | — | $1.01 | — |
| 1649 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,132.0 | $37K | — | -148.0 | -1.4% | $3.67 | -3.0% |
| 1650 | — | AEROVIRONMENT INC | — | 38,000.0 | $36K | — | NEW | — | $0.95 | — |
| 1651 | — | ITRON INC | — | 36,000.0 | $36K | — | — | — | $1.00 | — |
| 1652 | — | GUIDEWIRE SOFTWARE INC | — | 36,000.0 | $35K | — | — | — | $0.96 | — |
| 1653 | — | MERIT MED SYS INC | — | 31,000.0 | $33K | — | NEW | — | $1.08 | — |
| 1654 | — | HAEMONETICS CORP MASS | — | 33,000.0 | $33K | — | — | — | $1.01 | — |
| 1655 | — | PALISADE BIO INC | — | 15,743.0 | $33K | — | — | — | $2.09 | — |
| 1656 | WIT | WIPRO LTD | Technology | 14,433.0 | $32K | — | -2K | -13.8% | $2.25 | -16.4% |
| 1657 | VVR | INVESCO SR INCOME TR | Financial Services | 10,759.0 | $32K | — | NEW | — | $3.00 | -2.0% |
| 1658 | COTY | COTY INC | Consumer Defensive | 14,863.0 | $32K | — | -4K | -23.2% | $2.16 | +23.6% |
| 1659 | — | LYFT INC | — | 30,000.0 | $31K | — | — | — | $1.05 | — |
| 1660 | — | LIVANOVA PLC | — | 23,000.0 | $31K | — | — | — | $1.36 | — |
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%