Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,930.0 | $447K | 0.01% | +490.0 | +20.1% | $152.51 | +8.8% |
| 502 | NOK | NOKIA CORP | Technology | 54,761.0 | $440K | 0.01% | +4K | +6.8% | $8.04 | +76.4% |
| 503 | GLPI | GAMING & LEISURE P | Real Estate | 9,902.0 | $439K | 0.01% | +1K | +14.7% | $44.37 | +7.1% |
| 504 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,046.0 | $438K | 0.01% | +1K | +57.4% | $108.14 | +3.2% |
| 505 | PUK | PRUDENTIAL PLC | Financial Services | 15,271.0 | $434K | 0.01% | +510.0 | +3.5% | $28.43 | +9.9% |
| 506 | MUSA | MURPHY USA INC | Consumer Cyclical | 861.0 | $425K | 0.01% | +16.0 | +1.9% | $493.98 | +10.2% |
| 507 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,705.0 | $424K | 0.01% | +4K | +29.5% | $25.37 | -6.9% |
| 508 | NI | NISOURCE INC | Utilities | 9,080.0 | $424K | 0.01% | +311.0 | +3.5% | $46.66 | +2.2% |
| 509 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,269.0 | $423K | 0.01% | +163.0 | +7.7% | $186.57 | +10.0% |
| 510 | EWA | ISHARES INC | — | 15,240.0 | $423K | 0.01% | +315.0 | +2.1% | $27.76 | +4.4% |
| 511 | — | BEACON FINANCIAL CORP. | — | 14,057.0 | $422K | 0.01% | +561.0 | +4.2% | $30.00 | — |
| 512 | FNDF | SCHWAB STRATEGIC TR | — | 8,617.0 | $422K | 0.01% | +669.0 | +8.4% | $48.93 | +9.7% |
| 513 | — | NUVEEN REAL ASSET INCOME & G | — | 34,273.0 | $422K | 0.01% | +2K | +5.4% | $12.30 | — |
| 514 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 28,657.0 | $421K | 0.01% | +2K | +8.0% | $14.69 | +4.3% |
| 515 | FCN | FTI CONSULTING INC | Industrials | 2,378.0 | $420K | 0.01% | +1K | +92.7% | $176.76 | -13.3% |
| 516 | — | SOUTHSTATE BK CORP | — | 4,531.0 | $419K | 0.01% | +1K | +41.0% | $92.52 | — |
| 517 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,582.0 | $418K | 0.01% | +79.0 | +0.8% | $43.66 | +1.4% |
| 518 | COHR | COHERENT CORP | Technology | 1,749.0 | $417K | 0.01% | +89.0 | +5.4% | $238.26 | +58.7% |
| 519 | AM | ANTERO MIDSTREAM CORP | Energy | 18,122.0 | $413K | 0.01% | +4K | +27.8% | $22.80 | -4.3% |
| 520 | HUBS | HUBSPOT INC | Technology | 1,683.0 | $411K | 0.01% | +766.0 | +83.5% | $244.06 | -18.7% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%