Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,867.0 | $354K | 0.00% | -97.0 | -0.7% | $23.79 | +22.0% |
| 422 | VRRM | VERRA MOBILITY CORP | Technology | 24,526.0 | $350K | 0.00% | -1K | -4.9% | $14.29 | -77.3% |
| 423 | — | COHEN & STEERS LTD DURATION | — | 17,483.0 | $349K | 0.00% | -3K | -12.6% | $19.97 | — |
| 424 | RGLD | ROYAL GOLD INC | Basic Materials | 1,368.0 | $348K | 0.00% | -35.0 | -2.5% | $254.49 | -0.8% |
| 425 | — | MOOG INC | — | 1,186.0 | $347K | 0.00% | -287.0 | -19.5% | $292.56 | — |
| 426 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,079.0 | $344K | 0.00% | -54.0 | -2.5% | $165.68 | -4.0% |
| 427 | BWX | SPDR SERIES TRUST | — | 15,663.0 | $344K | 0.00% | -3K | -17.7% | $21.95 | -3.2% |
| 428 | RACE | FERRARI N V | Consumer Cyclical | 1,007.0 | $341K | 0.00% | -2K | -65.3% | $338.40 | +21.7% |
| 429 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 26,897.0 | $340K | 0.00% | -5K | -14.6% | $12.65 | -6.1% |
| 430 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,114.0 | $338K | 0.00% | -975.0 | -12.1% | $47.57 | +17.1% |
| 431 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 26,020.0 | $332K | 0.00% | -3K | -9.5% | $12.75 | -7.0% |
| 432 | SMLF | ISHARES TR | — | 4,394.0 | $332K | 0.00% | -136.0 | -3.0% | $75.50 | +12.0% |
| 433 | STE | STERIS PLC | Healthcare | 1,483.0 | $328K | 0.00% | -780.0 | -34.5% | $221.09 | -5.6% |
| 434 | NPO | ENPRO INC | Industrials | 1,304.0 | $327K | 0.00% | -71.0 | -5.2% | $250.65 | +24.2% |
| 435 | RLJ | RLJ LODGING TR | Real Estate | 43,060.0 | $326K | 0.00% | -667.0 | -1.5% | $7.58 | +46.7% |
| 436 | FTCA | PUTNAM ETF TRUST | — | 44,751.0 | $326K | 0.00% | -8K | -15.3% | $7.28 | -4.7% |
| 437 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,676.0 | $324K | 0.00% | -4K | -20.5% | $19.40 | +14.5% |
| 438 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,617.0 | $323K | 0.00% | -81.0 | -4.8% | $199.91 | -13.7% |
| 439 | KN | KNOWLES CORP | Technology | 12,544.0 | $322K | 0.00% | -644.0 | -4.9% | $25.68 | +43.1% |
| 440 | ARCC | ARES CAPITAL CORP | Financial Services | 17,779.0 | $320K | 0.00% | -2K | -10.5% | $18.02 | +6.2% |
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
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%