Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 13,006.0 | $3.0M | 0.03% | +215.0 | +1.7% | $226.98 | +2.9% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 10,566.0 | $2.9M | 0.03% | +242.0 | +2.3% | $275.67 | -3.7% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 21,515.0 | $2.8M | 0.03% | +1K | +5.4% | $130.61 | +19.6% |
| 124 | MGC | VANGUARD WORLD FD | — | 10,217.0 | $2.8M | 0.03% | +91.0 | +0.9% | $273.64 | +4.0% |
| 125 | RIO | RIO TINTO PLC | Basic Materials | 29,411.0 | $2.8M | 0.03% | +1K | +4.6% | $94.93 | -0.5% |
| 126 | HSBC | HSBC HLDGS PLC | Financial Services | 29,032.0 | $2.8M | 0.03% | +2K | +5.5% | $95.09 | +5.3% |
| 127 | BWA | BORGWARNER INC | Consumer Cyclical | 41,462.0 | $2.8M | 0.03% | +2K | +5.5% | $66.40 | -11.9% |
| 128 | SE | SEA LTD | Consumer Cyclical | 28,231.0 | $2.7M | 0.03% | +2K | +6.9% | $95.83 | +5.1% |
| 129 | SAN | BANCO SANTANDER SA | Financial Services | 195,233.0 | $2.7M | 0.03% | +4K | +2.1% | $13.80 | +3.5% |
| 130 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 50,292.0 | $2.7M | 0.03% | +4K | +8.9% | $53.50 | -34.4% |
| 131 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,190.0 | $2.6M | 0.03% | +823.0 | +3.1% | $96.13 | -55.6% |
| 132 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 50,350.0 | $2.6M | 0.03% | +1K | +2.5% | $50.68 | -4.3% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,595.0 | $2.5M | 0.03% | +630.0 | +9.1% | $330.46 | -5.5% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 4,435.0 | $2.5M | 0.03% | +395.0 | +9.8% | $560.67 | -20.6% |
| 135 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,608.0 | $2.4M | 0.03% | +327.0 | +2.1% | $155.98 | -7.9% |
| 136 | — | FORTINET INC | — | 15,625.0 | $2.4M | 0.03% | +1K | +9.6% | $153.63 | — |
| 137 | ECL | ECOLAB INC | Basic Materials | 8,546.0 | $2.4M | 0.03% | +1K | +13.6% | $278.61 | -1.2% |
| 138 | — | FS SPECIALTY LENDING FD | — | 211,125.0 | $2.4M | 0.03% | +20K | +10.3% | $11.15 | — |
| 139 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,172.0 | $2.3M | 0.03% | +265.0 | +3.0% | $255.89 | +2.3% |
| 140 | D | DOMINION ENERGY INC | Utilities | 34,244.0 | $2.3M | 0.03% | +1K | +4.1% | $68.29 | -11.6% |
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%