Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,345.0 | $381K | 0.00% | NEW | — | $24.81 | -20.9% |
| 42 | — | ASCENDIS PHARMA A/S | — | 1,421.0 | $379K | 0.00% | NEW | — | $266.71 | — |
| 43 | KRC | KILROY REALTY CORP | Real Estate | 9,642.0 | $367K | 0.00% | NEW | — | $38.04 | -10.8% |
| 44 | U | UNITY SOFTWARE INC | Technology | 12,812.0 | $366K | 0.00% | NEW | — | $28.58 | +43.7% |
| 45 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,057.0 | $358K | 0.00% | NEW | — | $338.42 | +10.6% |
| 46 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,283.0 | $358K | 0.00% | NEW | — | $83.49 | +9.6% |
| 47 | MTRN | MATERION CORP | Basic Materials | 1,198.0 | $356K | 0.00% | NEW | — | $297.45 | -12.9% |
| 48 | UTHY | RBB FD INC | — | 8,675.0 | $352K | 0.00% | NEW | — | $40.57 | -8.1% |
| 49 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,177.0 | $351K | 0.00% | NEW | — | $110.40 | +18.9% |
| 50 | — | VANGUARD FIXED INCOME SECS F | — | 4,676.0 | $350K | 0.00% | NEW | — | $74.86 | — |
| 51 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,878.0 | $337K | 0.00% | NEW | — | $86.95 | +33.2% |
| 52 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,474.0 | $337K | 0.00% | NEW | — | $97.01 | -12.0% |
| 53 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 868.0 | $330K | 0.00% | NEW | — | $380.29 | -26.0% |
| 54 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,576.0 | $325K | 0.00% | NEW | — | $22.27 | -11.5% |
| 55 | ESML | ISHARES TR | — | 5,773.0 | $323K | 0.00% | NEW | — | $55.93 | -5.8% |
| 56 | TEAM | ATLASSIAN CORPORATION | Technology | 4,140.0 | $322K | 0.00% | NEW | — | $77.79 | +146.0% |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,898.0 | $317K | 0.00% | NEW | — | $53.80 | -39.2% |
| 58 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,815.0 | $316K | 0.00% | NEW | — | $112.09 | -11.6% |
| 59 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,011.0 | $314K | 0.00% | NEW | — | $78.27 | +45.6% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $314K | 0.00% | NEW | — | $303.11 | +0.7% |
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%