Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | BOX INC | — | 32,000.0 | $31K | — | -2K | -5.9% | $0.98 | — |
| 1662 | — | ENVISTA HOLDINGS CORPORATION | — | 31,000.0 | $31K | — | — | — | $1.01 | — |
| 1663 | — | PARSONS CORP DEL | — | 31,000.0 | $31K | — | — | — | $0.99 | — |
| 1664 | — | BLACKLINE INC | — | 33,000.0 | $30K | — | — | — | $0.92 | — |
| 1665 | OABI | OMNIAB INC | Healthcare | 12,232.0 | $30K | — | — | — | $2.46 | +92.7% |
| 1666 | — | DATADOG INC | — | 21,000.0 | $30K | — | -10K | -32.3% | $1.42 | — |
| 1667 | — | TETRA TECH INC NEW | — | 28,000.0 | $30K | — | NEW | — | $1.06 | — |
| 1668 | — | MERITAGE HOMES CORP | — | 28,000.0 | $29K | — | — | — | $1.03 | — |
| 1669 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,616.0 | $28K | — | -821.0 | -6.6% | $2.42 | -2.3% |
| 1670 | — | LEMAITRE VASCULAR INC | — | 26,000.0 | $28K | — | — | — | $1.07 | — |
| 1671 | — | DROPBOX INC | — | 27,000.0 | $27K | — | — | — | $1.01 | — |
| 1672 | — | ON SEMICONDUCTOR CORP | — | 22,000.0 | $27K | — | -16K | -42.1% | $1.21 | — |
| 1673 | — | NUTANIX INC | — | 26,000.0 | $26K | — | NEW | — | $0.98 | — |
| 1674 | — | AKAMAI TECHNOLOGIES INC | — | 21,000.0 | $25K | — | -9K | -30.0% | $1.20 | — |
| 1675 | — | GREENBRIER COS INC | — | 21,000.0 | $24K | — | — | — | $1.15 | — |
| 1676 | — | SYNAPTICS INC | — | 16,000.0 | $24K | — | -17K | -51.5% | $1.48 | — |
| 1677 | — | PG&E CORP | — | 23,000.0 | $24K | — | — | — | $1.03 | — |
| 1678 | STXS | STEREOTAXIS INC | Healthcare | 13,058.0 | $22K | — | -422.0 | -3.1% | $1.72 | -18.3% |
| 1679 | CLVT | CLARIVATE PLC | Technology | 10,296.0 | $22K | — | NEW | — | $2.16 | -1.9% |
| 1680 | — | DOORDASH INC | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
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%