Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SNX | TD SYNNEX CORPORATION | Technology | 1,759.0 | $268K | 0.00% | NEW | — | $152.46 | +59.1% |
| 1282 | ASH | ASHLAND INC | Basic Materials | 4,532.0 | $268K | 0.00% | NEW | — | $59.15 | +16.0% |
| 1283 | CNXC | CONCENTRIX CORP | Technology | 6,419.0 | $268K | 0.00% | NEW | — | $41.73 | -41.5% |
| 1284 | FIDU | FIDELITY COVINGTON TRUST | — | 3,214.0 | $268K | 0.00% | NEW | — | $83.24 | +14.7% |
| 1285 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,426.0 | $267K | 0.00% | NEW | — | $187.47 | -26.9% |
| 1286 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,404.0 | $267K | 0.00% | NEW | — | $190.20 | +59.5% |
| 1287 | EWS | ISHARES INC | — | 9,625.0 | $267K | 0.00% | NEW | — | $27.74 | +13.5% |
| 1288 | KBWB | INVESCO EXCH TRADED FD TR | — | 3,142.0 | $267K | 0.00% | NEW | — | $84.91 | +14.1% |
| 1289 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 4,482.0 | $266K | 0.00% | NEW | — | $59.45 | +49.2% |
| 1290 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,850.0 | $266K | 0.00% | NEW | — | $30.09 | +10.8% |
| 1291 | CERT | CERTARA INC | Healthcare | 30,024.0 | $266K | 0.00% | NEW | — | $8.86 | -21.8% |
| 1292 | TRN | TRINITY INDS INC | Industrials | 9,864.0 | $266K | 0.00% | NEW | — | $26.93 | +35.4% |
| 1293 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,394.0 | $265K | 0.00% | NEW | — | $28.25 | +17.7% |
| 1294 | KNSL | KINSALE CAP GROUP INC | Financial Services | 671.0 | $265K | 0.00% | NEW | — | $395.45 | -13.0% |
| 1295 | LEA | LEAR CORP | Consumer Cyclical | 2,276.0 | $265K | 0.00% | NEW | — | $116.33 | +21.8% |
| 1296 | SKT | TANGER INC | Real Estate | 7,762.0 | $264K | 0.00% | NEW | — | $34.06 | +22.7% |
| 1297 | MDU | MDU RES GROUP INC | Industrials | 13,239.0 | $263K | 0.00% | NEW | — | $19.90 | +6.2% |
| 1298 | WIX | WIX COM LTD | Technology | 2,547.0 | $263K | 0.00% | NEW | — | $103.42 | -49.0% |
| 1299 | RRC | RANGE RES CORP | Energy | 7,299.0 | $263K | 0.00% | NEW | — | $36.08 | +1.9% |
| 1300 | WFRD | WEATHERFORD INTL PLC | Energy | 3,319.0 | $263K | 0.00% | NEW | — | $79.13 | +1.6% |
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%