Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | PPL CAP FDG INC | — | 17,000.0 | $19K | — | — | — | $1.14 | — |
| 1682 | — | REPLIGEN CORP | — | 18,000.0 | $18K | — | — | — | $1.02 | — |
| 1683 | — | INTEGER HLDGS CORP | — | 16,000.0 | $16K | — | NEW | — | $0.97 | — |
| 1684 | — | TRAVERE THERAPEUTICS INC | — | 13,000.0 | $15K | — | NEW | — | $1.18 | — |
| 1685 | — | LANTHEUS HLDGS INC | — | 10,000.0 | $15K | — | — | — | $1.45 | — |
| 1686 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 17,446.0 | $14K | — | -2K | -8.4% | $0.82 | +108.9% |
| 1687 | — | HF FOODS GROUP INC | — | 10,000.0 | $14K | — | — | — | $1.41 | — |
| 1688 | — | CMS ENERGY CORP | — | 11,000.0 | $12K | — | — | — | $1.12 | — |
| 1689 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 10,017.0 | $10K | — | NEW | — | $0.96 | +9.1% |
| 1690 | — | SPLASH BEVERAGE GROUP INC | — | 34,027.0 | $5K | — | — | — | $0.15 | — |
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%