Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,373.0 | $739K | 0.01% | -531.0 | -6.7% | $100.25 | -3.8% |
| 262 | RWM | PROSHARES TR | — | 45,499.0 | $738K | 0.01% | -10K | -17.9% | $16.22 | -12.0% |
| 263 | FPE | FIRST TR EXCH TRADED FD III | — | 41,453.0 | $736K | 0.01% | -3K | -5.8% | $17.75 | +0.8% |
| 264 | NDAQ | NASDAQ INC | Financial Services | 8,665.0 | $736K | 0.01% | -3K | -27.3% | $84.89 | +6.5% |
| 265 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,935.0 | $734K | 0.01% | -162.0 | -5.2% | $249.99 | +4.0% |
| 266 | CRUS | CIRRUS LOGIC INC | Technology | 5,067.0 | $733K | 0.01% | -1K | -18.8% | $144.62 | +15.2% |
| 267 | ATO | ATMOS ENERGY CORP | Utilities | 3,900.0 | $720K | 0.01% | -1K | -25.2% | $184.70 | -3.9% |
| 268 | CACI | CACI INTL INC | Technology | 1,315.0 | $715K | 0.01% | -128.0 | -8.9% | $543.87 | -9.9% |
| 269 | NOBL | PROSHARES TR | — | 6,670.0 | $707K | 0.01% | -122.0 | -1.8% | $106.01 | +1.2% |
| 270 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,333.0 | $706K | 0.01% | -153.0 | -4.4% | $211.93 | +22.3% |
| 271 | DB | DEUTSCHE BK AG | Financial Services | 23,399.0 | $697K | 0.01% | -2K | -7.9% | $29.78 | +10.5% |
| 272 | IJK | ISHARES TR | — | 6,907.0 | $695K | 0.01% | -947.0 | -12.1% | $100.61 | +10.2% |
| 273 | UI | UBIQUITI INC | Technology | 872.0 | $689K | 0.01% | -16.0 | -1.8% | $790.64 | -24.2% |
| 274 | BCO | BRINKS CO | Industrials | 6,639.0 | $688K | 0.01% | -206.0 | -3.0% | $103.63 | +1.1% |
| 275 | NEOG | NEOGEN CORP | Healthcare | 73,431.0 | $682K | 0.01% | -1K | -1.6% | $9.29 | -4.6% |
| 276 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,778.0 | $679K | 0.01% | -7K | -19.4% | $24.46 | -3.7% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,994.0 | $678K | 0.01% | -111.0 | -2.2% | $135.80 | +0.2% |
| 278 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,789.0 | $678K | 0.01% | -108.0 | -1.8% | $117.06 | -6.8% |
| 279 | GMAB | GENMAB A/S | Healthcare | 24,889.0 | $668K | 0.01% | -216.0 | -0.9% | $26.83 | +0.8% |
| 280 | LBRT | LIBERTY ENERGY INC | Energy | 23,159.0 | $667K | 0.01% | -12K | -33.8% | $28.80 | +14.2% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%