Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SF | STIFEL FINL CORP | Financial Services | 16,756.0 | $1.2M | 0.01% | +5K | +40.6% | $73.93 | -1.2% |
| 542 | BAP | CREDICORP LTD | Financial Services | 3,649.0 | $1.2M | 0.01% | +23.0 | +0.6% | $339.18 | +1.4% |
| 543 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,994.0 | $1.2M | 0.01% | -706.0 | -2.0% | $35.22 | +35.5% |
| 544 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,063.0 | $1.2M | 0.01% | +2K | +123.9% | $300.82 | -4.3% |
| 545 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 238,008.0 | $1.2M | 0.01% | +110K | +86.1% | $5.10 | -2.7% |
| 546 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,718.0 | $1.2M | 0.01% | -3K | -9.0% | $45.30 | -30.0% |
| 547 | ACWX | ISHARES TR | — | 17,663.0 | $1.2M | 0.01% | +2K | +13.2% | $68.47 | +10.0% |
| 548 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,668.0 | $1.2M | 0.01% | +618.0 | +4.1% | $77.08 | -7.1% |
| 549 | NGG | NATIONAL GRID PLC | Utilities | 14,214.0 | $1.2M | 0.01% | +100.0 | +0.7% | $84.60 | +2.2% |
| 550 | — | CENCORA INC | — | 3,823.0 | $1.2M | 0.01% | -413.0 | -9.8% | $314.14 | — |
| 551 | ING | ING GROEP N.V. | Financial Services | 45,786.0 | $1.2M | 0.01% | +644.0 | +1.4% | $26.05 | +17.7% |
| 552 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,932.0 | $1.2M | 0.01% | +907.0 | +8.2% | $99.05 | +92.5% |
| 553 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 148,710.0 | $1.2M | 0.01% | +11K | +7.8% | $7.94 | +16.8% |
| 554 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,330.0 | $1.2M | 0.01% | -234.0 | -1.0% | $52.76 | +14.2% |
| 555 | SHV | ISHARES TR | — | 10,657.0 | $1.2M | 0.01% | -310.0 | -2.8% | $110.39 | -0.1% |
| 556 | JD | JD.COM INC | Consumer Cyclical | 39,723.0 | $1.2M | 0.01% | +486.0 | +1.2% | $29.57 | +6.4% |
| 557 | BIV | VANGUARD BD INDEX FDS | — | 15,199.0 | $1.2M | 0.01% | — | — | $77.18 | -1.2% |
| 558 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 233,198.0 | $1.2M | 0.01% | +119K | +104.5% | $5.03 | +7.6% |
| 559 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,921.0 | $1.2M | 0.01% | +11K | +78.7% | $46.89 | +4.9% |
| 560 | — | FORTINET INC | — | 14,251.0 | $1.2M | 0.01% | -1K | -7.3% | $81.72 | — |
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%