Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,672.0 | $913K | 0.01% | +736.0 | +18.7% | $195.41 | -9.5% |
| 342 | IDEV | ISHARES TR | — | 10,924.0 | $913K | 0.01% | +965.0 | +9.7% | $83.57 | +8.1% |
| 343 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,610.0 | $910K | 0.01% | +192.0 | +0.5% | $24.87 | +14.4% |
| 344 | RELX | RELX PLC | Communication Services | 27,440.0 | $910K | 0.01% | +7K | +31.1% | $33.15 | -0.2% |
| 345 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,585.0 | $908K | 0.01% | +645.0 | +16.4% | $198.03 | +19.3% |
| 346 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,383.0 | $906K | 0.01% | +812.0 | +3.3% | $35.70 | -4.8% |
| 347 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,110.0 | $904K | 0.01% | +366.0 | +2.2% | $52.86 | +37.9% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,954.0 | $903K | 0.01% | +742.0 | +3.9% | $45.23 | +20.0% |
| 349 | VPU | VANGUARD WORLD FD | — | 4,539.0 | $899K | 0.01% | +243.0 | +5.7% | $198.13 | -14.1% |
| 350 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,711.0 | $897K | 0.01% | +136.0 | +5.3% | $330.85 | -22.8% |
| 351 | GRMN | GARMIN LTD | Technology | 3,820.0 | $886K | 0.01% | +114.0 | +3.1% | $232.02 | +26.7% |
| 352 | ITM | VANECK ETF TRUST | — | 19,043.0 | $884K | 0.01% | +2K | +9.1% | $46.43 | -5.5% |
| 353 | RKT | ROCKET COS INC | Financial Services | 61,401.0 | $875K | 0.01% | +20K | +48.6% | $14.25 | -18.3% |
| 354 | POWL | POWELL INDS INC | Industrials | 1,609.0 | $871K | 0.01% | +19.0 | +1.2% | $541.16 | -65.4% |
| 355 | GDX | VANECK ETF TRUST | — | 9,475.0 | $869K | 0.01% | +3K | +46.0% | $91.75 | -4.2% |
| 356 | F | FORD MTR CO | Consumer Cyclical | 75,143.0 | $867K | 0.01% | +6K | +9.1% | $11.54 | +7.3% |
| 357 | OMC | OMNICOM GROUP INC | Communication Services | 11,382.0 | $867K | 0.01% | +2K | +26.2% | $76.13 | -1.4% |
| 358 | CATY | CATHAY GEN BANCORP | Financial Services | 17,326.0 | $864K | 0.01% | +877.0 | +5.3% | $49.86 | +21.8% |
| 359 | RSG | REPUBLIC SVCS INC | Industrials | 3,921.0 | $859K | 0.01% | +212.0 | +5.7% | $219.03 | -2.8% |
| 360 | DINO | HF SINCLAIR CORP | Energy | 13,633.0 | $851K | 0.01% | +3K | +24.9% | $62.39 | +70.2% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%