Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEX | TEREX CORP NEW | Industrials | 4,866.0 | $288K | 0.00% | -2K | -24.1% | $59.09 | +9.8% |
| 462 | RHI | ROBERT HALF INC. | Industrials | 11,304.0 | $287K | 0.00% | -4K | -26.3% | $25.40 | +63.1% |
| 463 | HCC | WARRIOR MET COAL INC | Energy | 3,057.0 | $285K | 0.00% | -168.0 | -5.2% | $93.15 | -13.8% |
| 464 | SNX | TD SYNNEX CORPORATION | Technology | 1,677.0 | $283K | 0.00% | -82.0 | -4.7% | $168.75 | +42.7% |
| 465 | ALLY | ALLY FINL INC | Financial Services | 7,193.0 | $282K | 0.00% | -2K | -20.2% | $39.23 | +17.2% |
| 466 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,036.0 | $278K | 0.00% | -1K | -2.4% | $5.15 | +5.8% |
| 467 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 17,363.0 | $278K | 0.00% | -29K | -62.2% | $16.02 | -0.2% |
| 468 | BLD | TOPBUILD COR | Industrials | 786.0 | $276K | 0.00% | -128.0 | -14.0% | $351.30 | +0.9% |
| 469 | MKSI | MKS INC. | Technology | 1,199.0 | $276K | 0.00% | -249.0 | -17.2% | $229.89 | +35.9% |
| 470 | VALE | VALE S A | Basic Materials | 17,274.0 | $275K | 0.00% | -415.0 | -2.4% | $15.91 | -10.8% |
| 471 | WRB | BERKLEY W R CORP | Financial Services | 4,136.0 | $274K | 0.00% | -750.0 | -15.3% | $66.27 | +9.2% |
| 472 | MOAT | VANECK ETF TRUST | — | 2,820.0 | $273K | 0.00% | -799.0 | -22.1% | $96.68 | +11.1% |
| 473 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,529.0 | $272K | 0.00% | -1K | -9.4% | $21.68 | +73.3% |
| 474 | RLI | RLI CORP | Financial Services | 4,726.0 | $270K | 0.00% | -630.0 | -11.8% | $57.04 | +7.3% |
| 475 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,186.0 | $270K | 0.00% | -251.0 | -4.6% | $51.98 | +25.3% |
| 476 | SKYW | SKYWEST INC | Industrials | 2,922.0 | $268K | 0.00% | -88.0 | -2.9% | $91.83 | +6.9% |
| 477 | ESE | ESCO TECHNOLOGIES INC | Technology | 945.0 | $266K | 0.00% | -85.0 | -8.2% | $281.37 | +13.1% |
| 478 | — | AMER SPORTS INC | — | 8,076.0 | $266K | 0.00% | -1K | -14.0% | $32.92 | — |
| 479 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,640.0 | $265K | 0.00% | -210.0 | -2.4% | $30.67 | +9.1% |
| 480 | AWR | AMER STATES WTR CO | Utilities | 3,504.0 | $265K | 0.00% | -429.0 | -10.9% | $75.62 | +17.8% |
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%