Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VXF | VANGUARD INDEX FDS | — | 5,527.0 | $1.1M | 0.01% | -275.0 | -4.7% | $205.78 | +15.7% |
| 182 | KKR | KKR & CO INC | Financial Services | 12,281.0 | $1.1M | 0.01% | -6K | -31.5% | $92.50 | +9.1% |
| 183 | EQT | EQT CORP | Energy | 17,821.0 | $1.1M | 0.01% | -3K | -14.2% | $63.64 | -22.1% |
| 184 | DVN | DEVON ENERGY CORP NEW | Energy | 22,473.0 | $1.1M | 0.01% | -1K | -5.4% | $50.32 | -12.9% |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,689.0 | $1.1M | 0.01% | -286.0 | -4.8% | $197.50 | +19.8% |
| 186 | HDB | HDFC BANK LTD | Financial Services | 45,091.0 | $1.1M | 0.01% | -4K | -8.2% | $24.88 | +6.0% |
| 187 | SGOV | ISHARES TR | — | 11,015.0 | $1.1M | 0.01% | -942.0 | -7.9% | $100.66 | -0.1% |
| 188 | GUNR | FLEXSHARES TR | — | 20,061.0 | $1.1M | 0.01% | -150.0 | -0.7% | $55.16 | -7.7% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 8,758.0 | $1.1M | 0.01% | -121.0 | -1.4% | $126.27 | +15.6% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 6,227.0 | $1.1M | 0.01% | -1K | -15.9% | $174.61 | -10.0% |
| 191 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,148.0 | $1.1M | 0.01% | -195.0 | -5.8% | $344.97 | +10.2% |
| 192 | HPQ | HP INC | Technology | 55,543.0 | $1.1M | 0.01% | -11K | -16.1% | $19.55 | +27.0% |
| 193 | GNR | SPDR INDEX SHS FDS | — | 14,374.0 | $1.1M | 0.01% | -376.0 | -2.5% | $74.67 | -6.8% |
| 194 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,931.0 | $1.1M | 0.01% | -2K | -14.7% | $97.99 | +10.6% |
| 195 | WEC | WEC ENERGY GROUP INC | Utilities | 9,242.0 | $1.1M | 0.01% | -662.0 | -6.7% | $115.77 | -2.1% |
| 196 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,916.0 | $1.1M | 0.01% | -2K | -17.5% | $97.42 | +35.5% |
| 197 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,427.0 | $1.1M | 0.01% | -442.0 | -3.7% | $92.07 | +25.3% |
| 198 | BCS | BARCLAYS PLC | Financial Services | 48,995.0 | $1.0M | 0.01% | -343.0 | -0.7% | $21.16 | +31.5% |
| 199 | AER | AERCAP HOLDINGS NV | Industrials | 7,518.0 | $1.0M | 0.01% | -476.0 | -6.0% | $137.17 | +7.2% |
| 200 | DOV | DOVER CORP | Industrials | 4,941.0 | $1.0M | 0.01% | -416.0 | -7.8% | $207.91 | +3.0% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%