Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUSC | ISHARES TR | — | 20,589.0 | $476K | 0.01% | +237.0 | +1.2% | $23.14 | -1.0% |
| 482 | AVTR | AVANTOR INC | Healthcare | 60,698.0 | $476K | 0.01% | +25K | +70.3% | $7.84 | +41.2% |
| 483 | CNMD | CONMED CORP | Healthcare | 13,445.0 | $475K | 0.01% | +3K | +32.8% | $35.36 | +22.2% |
| 484 | BRZE | BRAZE INC | Technology | 20,012.0 | $472K | 0.01% | +7K | +59.3% | $23.61 | +12.2% |
| 485 | IJJ | ISHARES TR | — | 3,563.0 | $472K | 0.01% | +589.0 | +19.8% | $132.49 | +11.8% |
| 486 | ESLT | ELBIT SYS LTD | Industrials | 552.0 | $469K | 0.01% | +44.0 | +8.7% | $848.89 | -12.6% |
| 487 | NRK | NUVEEN NY AMT FREE | Financial Services | 45,445.0 | $467K | 0.01% | +20K | +80.8% | $10.28 | +3.1% |
| 488 | — | MILLROSE PPTYS INC | — | 16,659.0 | $466K | 0.01% | +1K | +7.0% | $28.00 | — |
| 489 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,810.0 | $466K | 0.01% | +614.0 | +4.7% | $33.71 | +6.3% |
| 490 | ENR | ENERGIZER HLDGS INC | Industrials | 28,159.0 | $462K | 0.01% | +8K | +38.4% | $16.42 | +23.2% |
| 491 | — | JBT MAREL CORPORATION | — | 3,601.0 | $460K | 0.01% | +61.0 | +1.7% | $127.87 | — |
| 492 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,843.0 | $460K | 0.01% | +1K | +43.3% | $119.62 | +12.5% |
| 493 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,616.0 | $458K | 0.01% | +72.0 | +1.1% | $69.19 | +5.9% |
| 494 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,271.0 | $456K | 0.01% | +2K | +81.0% | $86.44 | +26.2% |
| 495 | L | LOEWS CORP | Financial Services | 4,241.0 | $453K | 0.01% | +170.0 | +4.2% | $106.74 | +7.2% |
| 496 | LRN | STRIDE INC | Consumer Defensive | 5,107.0 | $450K | 0.01% | +361.0 | +7.6% | $88.17 | -1.0% |
| 497 | XRAY | DENTSPLY SIRONA INC | Healthcare | 38,794.0 | $450K | 0.01% | +6K | +17.8% | $11.60 | +19.4% |
| 498 | — | CORPAY INC | — | 1,542.0 | $449K | 0.01% | +581.0 | +60.5% | $290.96 | — |
| 499 | OKTA | OKTA INC | Technology | 5,692.0 | $448K | 0.01% | +428.0 | +8.1% | $78.71 | +89.7% |
| 500 | IOO | ISHARES TR | — | 3,696.0 | $447K | 0.01% | +95.0 | +2.6% | $120.97 | +14.2% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%