Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,486.0 | $684K | 0.01% | NEW | — | $196.23 | +48.5% |
| 782 | SOXX | ISHARES TR | — | 2,231.0 | $680K | 0.01% | NEW | — | $304.90 | +71.1% |
| 783 | TKR | TIMKEN CO | Industrials | 7,924.0 | $680K | 0.01% | NEW | — | $85.81 | +60.6% |
| 784 | MTB | M & T BK CORP | Financial Services | 3,317.0 | $680K | 0.01% | NEW | — | $204.95 | +21.6% |
| 785 | CVNA | CARVANA CO | Consumer Cyclical | 1,579.0 | $678K | 0.01% | NEW | — | $429.48 | -84.3% |
| 786 | RSPT | INVESCO EXCHANGE TRADED FD | — | 14,688.0 | $677K | 0.01% | NEW | — | $46.10 | +28.9% |
| 787 | XLG | INVESCO EXCHANGE TRADED FD | — | 11,326.0 | $675K | 0.01% | NEW | — | $59.64 | +1.8% |
| 788 | NVR | NVR INC | Consumer Cyclical | 92.0 | $674K | 0.01% | NEW | — | $7327.20 | -11.4% |
| 789 | CE | CELANESE CORP DEL | Basic Materials | 15,668.0 | $671K | 0.01% | NEW | — | $42.80 | +6.8% |
| 790 | ILMN | ILLUMINA INC | Healthcare | 5,043.0 | $669K | 0.01% | NEW | — | $132.75 | +40.6% |
| 791 | CSGP | COSTAR GROUP INC | Real Estate | 9,818.0 | $666K | 0.01% | NEW | — | $67.86 | -56.1% |
| 792 | CINF | CINCINNATI FINL CORP | Financial Services | 4,037.0 | $666K | 0.01% | NEW | — | $164.95 | +9.6% |
| 793 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,176.0 | $664K | 0.01% | NEW | — | $72.40 | -26.3% |
| 794 | PPG | PPG INDS INC | Basic Materials | 6,404.0 | $664K | 0.01% | NEW | — | $103.67 | +13.2% |
| 795 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,943.0 | $663K | 0.01% | NEW | — | $47.53 | +22.0% |
| 796 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,284.0 | $662K | 0.01% | NEW | — | $64.40 | +21.8% |
| 797 | CSL | CARLISLE COS INC | Industrials | 2,034.0 | $659K | 0.01% | NEW | — | $324.23 | +6.5% |
| 798 | IDCC | INTERDIGITAL INC | Technology | 2,022.0 | $657K | 0.01% | NEW | — | $325.11 | -19.9% |
| 799 | — | AMRIZE LTD | — | 11,949.0 | $657K | 0.01% | NEW | — | $54.96 | — |
| 800 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 43,366.0 | $657K | 0.01% | NEW | — | $15.14 | -28.5% |
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
28.7%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%