Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,440.0 | $60K | 0.00% | NEW | — | $5.73 | -23.2% |
| 182 | — | OKYO PHARMA LTD | — | 33,255.0 | $50K | 0.00% | NEW | — | $1.50 | — |
| 183 | RR | RICHTECH ROBOTICS INC | Industrials | 19,257.0 | $41K | — | NEW | — | $2.11 | -19.4% |
| 184 | — | SOUTHERN CO | — | 38,000.0 | $38K | — | NEW | — | $1.01 | — |
| 185 | — | AEROVIRONMENT INC | — | 38,000.0 | $36K | — | NEW | — | $0.95 | — |
| 186 | — | MERIT MED SYS INC | — | 31,000.0 | $33K | — | NEW | — | $1.08 | — |
| 187 | VVR | INVESCO SR INCOME TR | Financial Services | 10,759.0 | $32K | — | NEW | — | $3.00 | -3.7% |
| 188 | — | TETRA TECH INC NEW | — | 28,000.0 | $30K | — | NEW | — | $1.06 | — |
| 189 | — | NUTANIX INC | — | 26,000.0 | $26K | — | NEW | — | $0.98 | — |
| 190 | CLVT | CLARIVATE PLC | Technology | 10,296.0 | $22K | — | NEW | — | $2.16 | -17.6% |
| 191 | — | DOORDASH INC | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
| 192 | — | INTEGER HLDGS CORP | — | 16,000.0 | $16K | — | NEW | — | $0.97 | — |
| 193 | — | TRAVERE THERAPEUTICS INC | — | 13,000.0 | $15K | — | NEW | — | $1.18 | — |
| 194 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 10,017.0 | $10K | — | NEW | — | $0.96 | +3.9% |
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%