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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AVT | AVNET INC | Technology | 5,042.0 | $247K | 0.00% | NEW | — | $48.94 | +70.4% |
| 1342 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,277.0 | $246K | 0.00% | NEW | — | $75.20 | -0.3% |
| 1343 | CTRE | CARETRUST REIT INC | Real Estate | 6,648.0 | $246K | 0.00% | NEW | — | $36.93 | +11.0% |
| 1344 | MYRG | MYR GROUP INC DEL | Industrials | 1,118.0 | $245K | 0.00% | NEW | — | $219.16 | +100.3% |
| 1345 | MLN | VANECK ETF TRUST | — | 13,900.0 | $245K | 0.00% | NEW | — | $17.62 | -1.7% |
| 1346 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 4,814.0 | $244K | 0.00% | NEW | — | $50.78 | -28.5% |
| 1347 | FOX | FOX CORP | Communication Services | 3,733.0 | $244K | 0.00% | NEW | — | $65.39 | -11.9% |
| 1348 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,909.0 | $244K | 0.00% | NEW | — | $35.32 | -16.6% |
| 1349 | ENVA | ENOVA INTL INC | Financial Services | 1,525.0 | $243K | 0.00% | NEW | — | $159.46 | +0.9% |
| 1350 | NNN | NNN REIT INC | Real Estate | 6,076.0 | $242K | 0.00% | NEW | — | $39.83 | +12.9% |
| 1351 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,537.0 | $242K | 0.00% | NEW | — | $19.29 | -2.8% |
| 1352 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,228.0 | $242K | 0.00% | NEW | — | $108.40 | -1.1% |
| 1353 | URA | GLOBAL X FDS | — | 5,633.0 | $241K | 0.00% | NEW | — | $42.81 | +14.1% |
| 1354 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,098.0 | $241K | 0.00% | NEW | — | $114.63 | -25.4% |
| 1355 | ICF | ISHARES TR | — | 3,985.0 | $240K | 0.00% | NEW | — | $60.18 | +13.3% |
| 1356 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,920.0 | $240K | 0.00% | NEW | — | $26.85 | +25.1% |
| 1357 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,386.0 | $239K | 0.00% | NEW | — | $70.70 | -2.2% |
| 1358 | M | MACYS INC | Consumer Cyclical | 10,694.0 | $239K | 0.00% | NEW | — | $22.32 | -7.6% |
| 1359 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 5,088.0 | $238K | 0.00% | NEW | — | $46.81 | +1.8% |
| 1360 | FLS | FLOWSERVE CORP | Industrials | 3,379.0 | $237K | 0.00% | NEW | — | $70.16 | -2.0% |
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%