Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JSML | JANUS DETROIT STR TR | — | 56,418.0 | $5.2M | 0.06% | NEW | — | $93.06 | -6.6% |
| 2 | — | HONEYWELL INTL INC | — | 16,691.0 | $3.7M | 0.04% | NEW | — | $223.91 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 15,523.0 | $3.4M | 0.04% | NEW | — | $221.07 | — |
| 4 | — | DUPONT DE NEMOURS INC | — | 20,111.0 | $2.7M | 0.03% | NEW | — | $135.60 | — |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 11,724.0 | $2.0M | 0.02% | NEW | — | $170.86 | — |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 7,547.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 7 | — | CARNIVAL CORP LTD | — | 39,440.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,767.0 | $801K | 0.01% | NEW | — | $45.11 | +40.8% |
| 9 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,191.0 | $689K | 0.01% | NEW | — | $75.00 | +41.3% |
| 10 | ALLW | SSGA ACTIVE TR | — | 22,924.0 | $671K | 0.01% | NEW | — | $29.27 | -0.4% |
| 11 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 562,423.0 | $641K | 0.01% | NEW | — | $1.14 | -19.4% |
| 12 | FELE | FRANKLIN ELEC INC | Industrials | 5,921.0 | $635K | 0.01% | NEW | — | $107.19 | -9.7% |
| 13 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 62,090.0 | $625K | 0.01% | NEW | — | $10.07 | -6.6% |
| 14 | NTAP | NETAPP INC | Technology | 3,937.0 | $609K | 0.01% | NEW | — | $154.77 | +27.4% |
| 15 | — | VIRTUS CONVERTIBLE & INCOME | — | 33,521.0 | $590K | 0.01% | NEW | — | $17.59 | — |
| 16 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,208.0 | $580K | 0.01% | NEW | — | $93.44 | +35.0% |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,746.0 | $533K | 0.01% | NEW | — | $16.78 | -17.4% |
| 18 | DFIS | DIMENSIONAL ETF TRUST | — | 14,685.0 | $514K | 0.01% | NEW | — | $35.03 | +4.0% |
| 19 | HXL | HEXCEL CORP NEW | Industrials | 4,914.0 | $492K | 0.01% | NEW | — | $100.07 | -14.6% |
| 20 | MXL | MAXLINEAR INC | Technology | 3,740.0 | $479K | 0.01% | NEW | — | $128.03 | -33.4% |
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%