Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 59,163.0 | $3.1M | 0.04% | +9K | +16.8% | $51.65 | +10.9% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 24,808.0 | $3.0M | 0.04% | +544.0 | +2.2% | $122.78 | +21.0% |
| 163 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,183.0 | $3.0M | 0.04% | +112.0 | +0.7% | $186.53 | +9.4% |
| 164 | GLW | CORNING INC | Technology | 22,116.0 | $3.0M | 0.04% | +3K | +14.0% | $135.97 | +41.1% |
| 165 | VOT | VANGUARD INDEX FDS | — | 11,543.0 | $3.0M | 0.04% | +2K | +16.4% | $257.36 | +12.2% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,245.0 | $2.9M | 0.04% | +2K | +7.8% | $85.23 | +6.1% |
| 167 | DD | DUPONT DE NEMOURS INC | Basic Materials | 62,770.0 | $2.9M | 0.04% | +16K | +32.9% | $45.85 | +2.8% |
| 168 | SNA | SNAP ON INC | Industrials | 7,867.0 | $2.9M | 0.04% | +278.0 | +3.7% | $363.20 | -0.9% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,086.0 | $2.8M | 0.04% | +4K | +39.0% | $216.57 | -4.2% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,415.0 | $2.8M | 0.03% | +561.0 | +2.7% | $131.08 | -1.1% |
| 171 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,193.0 | $2.8M | 0.03% | +776.0 | +5.8% | $196.04 | +0.5% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 10,324.0 | $2.8M | 0.03% | +60.0 | +0.6% | $266.75 | +5.7% |
| 173 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 127,921.0 | $2.7M | 0.03% | +55K | +76.1% | $21.48 | -7.4% |
| 174 | PZA | INVESCO EXCH TRADED FD TR II | — | 118,542.0 | $2.7M | 0.03% | +69K | +139.6% | $22.98 | -0.2% |
| 175 | CTVA | CORTEVA INC | Basic Materials | 32,379.0 | $2.7M | 0.03% | +2K | +5.3% | $83.71 | -5.6% |
| 176 | RIO | RIO TINTO PLC | Basic Materials | 28,112.0 | $2.7M | 0.03% | +664.0 | +2.4% | $95.80 | +7.8% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 5,493.0 | $2.6M | 0.03% | +153.0 | +2.9% | $473.22 | -17.0% |
| 178 | CSX | CSX CORP | Industrials | 61,603.0 | $2.5M | 0.03% | +6K | +11.7% | $41.05 | +11.8% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 19,087.0 | $2.5M | 0.03% | +3K | +20.7% | $132.19 | +9.5% |
| 180 | TWLO | TWILIO INC | Communication Services | 20,007.0 | $2.5M | 0.03% | +1K | +8.0% | $125.82 | +50.5% |
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%