Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AR | ANTERO RESOURCES CORP | Energy | 9,448.0 | $332K | 0.00% | NEW | — | $35.10 | +5.5% |
| 1162 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 13,774.0 | $332K | 0.00% | NEW | — | $24.07 | +41.1% |
| 1163 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,858.0 | $331K | 0.00% | NEW | — | $11.87 | -0.1% |
| 1164 | INSM | INSMED INC | Healthcare | 1,897.0 | $330K | 0.00% | NEW | — | $174.08 | -37.1% |
| 1165 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,137.0 | $330K | 0.00% | NEW | — | $290.35 | +4.2% |
| 1166 | WKC | WORLD KINECT CORPORATION | Energy | 13,959.0 | $330K | 0.00% | NEW | — | $23.64 | +23.1% |
| 1167 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,267.0 | $329K | 0.00% | NEW | — | $35.54 | +6.0% |
| 1168 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 33,607.0 | $329K | 0.00% | NEW | — | $9.80 | -4.8% |
| 1169 | DT | DYNATRACE INC | Technology | 7,458.0 | $329K | 0.00% | NEW | — | $44.10 | -11.2% |
| 1170 | VLTO | VERALTO CORP | Industrials | 3,228.0 | $327K | 0.00% | NEW | — | $101.35 | -15.0% |
| 1171 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,867.0 | $327K | 0.00% | NEW | — | $84.58 | +5.5% |
| 1172 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,889.0 | $327K | 0.00% | NEW | — | $66.83 | -4.4% |
| 1173 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,681.0 | $326K | 0.00% | NEW | — | $121.64 | +11.1% |
| 1174 | TTD | THE TRADE DESK INC | Technology | 7,985.0 | $325K | 0.00% | NEW | — | $40.75 | -48.4% |
| 1175 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,291.0 | $325K | 0.00% | NEW | — | $11.90 | +117.5% |
| 1176 | PSMT | PRICESMART INC | Consumer Defensive | 2,637.0 | $324K | 0.00% | NEW | — | $122.98 | +35.0% |
| 1177 | IVZ | INVESCO LTD | Financial Services | 12,247.0 | $324K | 0.00% | NEW | — | $26.46 | +2.0% |
| 1178 | FORM | FORMFACTOR INC | Technology | 5,655.0 | $323K | 0.00% | NEW | — | $57.10 | +124.2% |
| 1179 | YOU | CLEAR SECURE INC | Technology | 9,135.0 | $323K | 0.00% | NEW | — | $35.32 | +75.6% |
| 1180 | PR | PERMIAN RESOURCES CORP | Energy | 22,515.0 | $322K | 0.00% | NEW | — | $14.32 | +45.9% |
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
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%