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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,442.0 | $596K | 0.01% | NEW | — | $26.56 | -41.2% |
| 842 | EEFT | EURONET WORLDWIDE INC | Technology | 7,838.0 | $595K | 0.01% | NEW | — | $75.95 | -12.8% |
| 843 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 20,040.0 | $594K | 0.01% | NEW | — | $29.62 | -10.6% |
| 844 | KRC | KILROY RLTY CORP | Real Estate | 15,539.0 | $593K | 0.01% | NEW | — | $38.19 | -11.0% |
| 845 | SUI | SUN CMNTYS INC | Real Estate | 4,700.0 | $590K | 0.01% | NEW | — | $125.47 | +1.8% |
| 846 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 4,064.0 | $589K | 0.01% | NEW | — | $144.91 | +50.7% |
| 847 | STAG | STAG INDL INC | Real Estate | 15,752.0 | $586K | 0.01% | NEW | — | $37.22 | +2.5% |
| 848 | AIQ | GLOBAL X FDS | — | 11,380.0 | $584K | 0.01% | NEW | — | $51.36 | +22.3% |
| 849 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 5,897.0 | $583K | 0.01% | NEW | — | $98.91 | +11.1% |
| 850 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,715.0 | $583K | 0.01% | NEW | — | $60.04 | -2.2% |
| 851 | KFY | KORN FERRY | Industrials | 8,715.0 | $583K | 0.01% | NEW | — | $66.87 | +1.7% |
| 852 | VRRM | VERRA MOBILITY CORP | Technology | 25,783.0 | $582K | 0.01% | NEW | — | $22.58 | -40.3% |
| 853 | TRU | TRANSUNION | Industrials | 6,689.0 | $582K | 0.01% | NEW | — | $86.99 | -18.8% |
| 854 | TLK | P T TELEKOMUNIKASI | Communication Services | 27,644.0 | $582K | 0.01% | NEW | — | $21.04 | -22.3% |
| 855 | LCII | LCI INDS | Consumer Cyclical | 4,723.0 | $580K | 0.01% | NEW | — | $122.89 | -9.1% |
| 856 | GAP | GAP INC | Consumer Cyclical | 22,400.0 | $580K | 0.01% | NEW | — | $25.90 | -9.7% |
| 857 | MLI | MUELLER INDS INC | Industrials | 4,979.0 | $580K | 0.01% | NEW | — | $116.41 | +14.6% |
| 858 | STE | STERIS PLC | Healthcare | 2,263.0 | $578K | 0.01% | NEW | — | $255.44 | -15.2% |
| 859 | DXCM | DEXCOM INC | Healthcare | 8,593.0 | $576K | 0.01% | NEW | — | $67.06 | +7.5% |
| 860 | TZA | DIREXION SHS ETF TR | — | 78,006.0 | $576K | 0.01% | NEW | — | $7.38 | -38.1% |
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
28.6%
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%