Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPB | MID PENN BANCORP INC | Financial Services | 13,311.0 | $464K | 0.01% | NEW | — | $34.84 | +3.9% |
| 22 | BUSE | FIRST BUSEY CORP | Financial Services | 15,693.0 | $463K | 0.01% | NEW | — | $29.50 | +1.7% |
| 23 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 33,974.0 | $463K | 0.01% | NEW | — | $13.62 | -9.7% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 4,674.0 | $451K | 0.01% | NEW | — | $96.49 | -2.3% |
| 25 | CRWV | COREWEAVE INC | Technology | 4,517.0 | $450K | 0.01% | NEW | — | $99.54 | -9.5% |
| 26 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 10,177.0 | $445K | 0.01% | NEW | — | $43.75 | -4.5% |
| 27 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,643.0 | $444K | 0.01% | NEW | — | $35.10 | -27.9% |
| 28 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,374.0 | $444K | 0.01% | NEW | — | $35.86 | +0.5% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 1,253.0 | $443K | 0.01% | NEW | — | $353.69 | -13.4% |
| 30 | TDC | TERADATA CORP DEL | Technology | 12,350.0 | $428K | 0.01% | NEW | — | $34.65 | -15.0% |
| 31 | FLR | FLUOR CORP | Industrials | 8,009.0 | $420K | 0.01% | NEW | — | $52.39 | -3.4% |
| 32 | VC | VISTEON CORP | Consumer Cyclical | 4,220.0 | $419K | 0.01% | NEW | — | $99.22 | -9.4% |
| 33 | SMTC | SEMTECH CORP | Technology | 2,550.0 | $413K | 0.01% | NEW | — | $161.85 | +7.8% |
| 34 | CGNX | COGNEX CORP | Technology | 5,688.0 | $412K | 0.01% | NEW | — | $72.39 | -20.3% |
| 35 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,954.0 | $406K | 0.00% | NEW | — | $68.11 | -24.9% |
| 36 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,742.0 | $398K | 0.00% | NEW | — | $228.71 | -15.5% |
| 37 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,776.0 | $396K | 0.00% | NEW | — | $142.51 | -46.3% |
| 38 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 22,249.0 | $393K | 0.00% | NEW | — | $17.66 | +9.6% |
| 39 | OMCL | OMNICELL COM | Healthcare | 9,458.0 | $393K | 0.00% | NEW | — | $41.52 | -20.4% |
| 40 | QYLD | GLOBAL X FDS | — | 20,928.0 | $386K | 0.00% | NEW | — | $18.43 | +0.5% |
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
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%