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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,933.0 | $236K | 0.00% | NEW | — | $29.75 | +33.6% |
| 1362 | EAGG | ISHARES TR | — | 4,917.0 | $236K | 0.00% | NEW | — | $47.97 | -1.9% |
| 1363 | EQNR | EQUINOR ASA | Energy | 9,989.0 | $236K | 0.00% | NEW | — | $23.60 | +63.9% |
| 1364 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 17,995.0 | $235K | 0.00% | NEW | — | $13.07 | -9.6% |
| 1365 | — | LXP INDUSTRIAL TRUST | — | 4,663.0 | $235K | 0.00% | NEW | — | $50.40 | — |
| 1366 | GPN | GLOBAL PMTS INC | Industrials | 2,961.0 | $235K | 0.00% | NEW | — | $79.31 | -8.5% |
| 1367 | GOSS | GOSSAMER BIO INC | Healthcare | 75,111.0 | $234K | 0.00% | NEW | — | $3.12 | -93.6% |
| 1368 | MKSI | MKS INC. | Technology | 1,448.0 | $234K | 0.00% | NEW | — | $161.81 | +93.5% |
| 1369 | BMO | BANK MONTREAL QUE | Financial Services | 1,794.0 | $234K | 0.00% | NEW | — | $130.50 | +22.4% |
| 1370 | CRWV | COREWEAVE INC | Technology | 3,166.0 | $234K | 0.00% | NEW | — | $73.90 | +45.6% |
| 1371 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,747.0 | $234K | 0.00% | NEW | — | $133.87 | +7.5% |
| 1372 | MUR | MURPHY OIL CORP | Energy | 7,390.0 | $234K | 0.00% | NEW | — | $31.62 | +19.4% |
| 1373 | — | NEBIUS GROUP N.V. | — | 2,739.0 | $233K | 0.00% | NEW | — | $85.17 | — |
| 1374 | AES | AES CORP | Utilities | 16,080.0 | $233K | 0.00% | NEW | — | $14.50 | +1.3% |
| 1375 | PFFV | GLOBAL X FDS | — | 10,438.0 | $232K | 0.00% | NEW | — | $22.23 | +0.3% |
| 1376 | VALE | VALE S A | Basic Materials | 17,689.0 | $232K | 0.00% | NEW | — | $13.10 | +24.8% |
| 1377 | — | WELLS FARGO CO NEW | — | 192.0 | $232K | 0.00% | NEW | — | $1205.79 | — |
| 1378 | EXP | EAGLE MATLS INC | Basic Materials | 1,100.0 | $231K | 0.00% | NEW | — | $210.26 | -5.3% |
| 1379 | FBP | FIRST BANCORP P R | Financial Services | 11,030.0 | $230K | 0.00% | NEW | — | $20.84 | +15.9% |
| 1380 | IGF | ISHARES TR | — | 3,716.0 | $229K | 0.00% | NEW | — | $61.72 | +9.3% |
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%