Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UITB | VICTORY PORTFOLIOS II | — | 9,183.0 | $432K | 0.01% | -60.0 | -0.7% | $47.02 | -4.4% |
| 382 | VICI | VICI PPTYS INC | Real Estate | 15,433.0 | $429K | 0.01% | -368.0 | -2.3% | $27.80 | -15.4% |
| 383 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,382.0 | $428K | 0.01% | -2K | -34.0% | $97.73 | +20.2% |
| 384 | VTRS | VIATRIS INC | Healthcare | 31,722.0 | $428K | 0.01% | -2K | -7.0% | $13.50 | +32.1% |
| 385 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,182.0 | $418K | 0.01% | -442.0 | -16.8% | $191.76 | -0.8% |
| 386 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,084.0 | $417K | 0.01% | -1K | -12.8% | $45.89 | +2.2% |
| 387 | EQNR | EQUINOR ASA | Energy | 9,857.0 | $416K | 0.01% | -132.0 | -1.3% | $42.20 | -0.0% |
| 388 | XYL | XYLEM INC | Industrials | 3,476.0 | $415K | 0.01% | -1K | -24.0% | $119.51 | -14.1% |
| 389 | — | EXPAND ENERGY CORPORATION | — | 3,740.0 | $411K | 0.01% | -148.0 | -3.8% | $109.78 | — |
| 390 | MEDP | MEDPACE HLDGS INC | Healthcare | 855.0 | $411K | 0.01% | -34.0 | -3.8% | $480.12 | +28.9% |
| 391 | — | INSTALLED BLDG PRODS INC | — | 1,520.0 | $403K | 0.01% | -21.0 | -1.4% | $265.15 | — |
| 392 | IONQ | IONQ INC | Technology | 13,943.0 | $402K | 0.01% | -1K | -9.4% | $28.83 | +57.8% |
| 393 | MLPA | GLOBAL X FDS | — | 7,435.0 | $401K | 0.01% | -914.0 | -10.9% | $53.87 | +1.3% |
| 394 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,294.0 | $400K | 0.01% | -3K | -24.5% | $43.06 | -16.5% |
| 395 | CPT | CAMDEN PPTY TR | Real Estate | 4,040.0 | $399K | 0.01% | -115.0 | -2.8% | $98.72 | -0.6% |
| 396 | NTRA | NATERA INC | Healthcare | 1,994.0 | $399K | 0.01% | -217.0 | -9.8% | $199.99 | +106.3% |
| 397 | TRP | TC ENERGY CORP | Energy | 6,326.0 | $396K | 0.01% | -93.0 | -1.4% | $62.60 | -6.1% |
| 398 | THG | HANOVER INS GROUP INC | Financial Services | 2,273.0 | $394K | 0.01% | -599.0 | -20.9% | $173.35 | +25.4% |
| 399 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,217.0 | $390K | 0.01% | -471.0 | -7.0% | $62.70 | +5.1% |
| 400 | KGC | KINROSS GOLD CORP | Basic Materials | 12,671.0 | $387K | 0.01% | -4K | -26.0% | $30.50 | -17.9% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%