Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,781.0 | $607K | 0.01% | -581.0 | -3.2% | $34.14 | +9.5% |
| 302 | KEY | KEYCORP | Financial Services | 30,201.0 | $606K | 0.01% | -23K | -42.8% | $20.05 | +17.5% |
| 303 | ZD | ZIFF DAVIS INC | Communication Services | 14,426.0 | $604K | 0.01% | -667.0 | -4.4% | $41.86 | +28.1% |
| 304 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,851.0 | $597K | 0.01% | -84.0 | -4.3% | $322.70 | -12.0% |
| 305 | CARG | CARGURUS INC | Consumer Cyclical | 17,542.0 | $597K | 0.01% | -530.0 | -2.9% | $34.05 | +2.8% |
| 306 | XPO | XPO INC | Industrials | 3,049.0 | $593K | 0.01% | -2K | -35.6% | $194.55 | +12.7% |
| 307 | FIX | COMFORT SYS USA INC | Industrials | 430.0 | $593K | 0.01% | -12.0 | -2.7% | $1379.35 | +21.4% |
| 308 | GVA | GRANITE CONSTR INC | Industrials | 4,922.0 | $591K | 0.01% | -1K | -19.8% | $120.02 | +3.3% |
| 309 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,348.0 | $589K | 0.01% | -211.0 | -2.2% | $62.97 | +9.2% |
| 310 | IGIB | ISHARES TR | — | 10,935.0 | $582K | 0.01% | -2K | -13.8% | $53.22 | -1.0% |
| 311 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,059.0 | $577K | 0.01% | -1K | -12.2% | $71.61 | -25.5% |
| 312 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,193.0 | $575K | 0.01% | -845.0 | -16.8% | $137.09 | +17.9% |
| 313 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,214.0 | $574K | 0.01% | -1K | -5.8% | $33.37 | +17.2% |
| 314 | CINF | CINCINNATI FINL CORP | Financial Services | 3,601.0 | $570K | 0.01% | -436.0 | -10.8% | $158.35 | +14.2% |
| 315 | ATI | ATI INC | Industrials | 3,910.0 | $569K | 0.01% | -386.0 | -9.0% | $145.46 | +28.0% |
| 316 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,806.0 | $565K | 0.01% | -4K | -28.8% | $57.62 | +27.2% |
| 317 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,397.0 | $560K | 0.01% | -1K | -23.0% | $164.80 | -5.4% |
| 318 | UNM | UNUM GROUP | Financial Services | 7,658.0 | $559K | 0.01% | -282.0 | -3.5% | $73.03 | +21.9% |
| 319 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,348.0 | $557K | 0.01% | -290.0 | -3.8% | $75.85 | +1.8% |
| 320 | AGCO | AGCO CORP | Industrials | 4,809.0 | $557K | 0.01% | -2K | -26.4% | $115.87 | -0.5% |
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%