Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUBB | HUBBELL INC | Industrials | 2,360.0 | $1.2M | 0.01% | -158.0 | -6.3% | $490.75 | -6.1% |
| 562 | LVHI | LEGG MASON ETF INVT | — | 28,475.0 | $1.2M | 0.01% | +1K | +5.3% | $40.54 | +2.7% |
| 563 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 48,100.0 | $1.2M | 0.01% | +13K | +37.1% | $23.93 | -10.9% |
| 564 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,678.0 | $1.1M | 0.01% | -1K | -5.6% | $61.35 | -14.7% |
| 565 | IJS | ISHARES TR | — | 9,672.0 | $1.1M | 0.01% | +805.0 | +9.1% | $118.46 | +8.3% |
| 566 | WDAY | WORKDAY INC | Technology | 8,815.0 | $1.1M | 0.01% | +756.0 | +9.4% | $129.92 | -2.5% |
| 567 | IDXX | IDEXX LABS INC | Healthcare | 2,030.0 | $1.1M | 0.01% | +36.0 | +1.8% | $561.92 | -1.6% |
| 568 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,450.0 | $1.1M | 0.01% | -1K | -7.6% | $69.30 | +9.6% |
| 569 | VXF | VANGUARD INDEX FDS | — | 5,527.0 | $1.1M | 0.01% | -275.0 | -4.7% | $205.78 | +11.1% |
| 570 | KKR | KKR & CO INC | Financial Services | 12,281.0 | $1.1M | 0.01% | -6K | -31.5% | $92.50 | +2.4% |
| 571 | EQT | EQT CORP | Energy | 17,821.0 | $1.1M | 0.01% | -3K | -14.2% | $63.64 | -9.3% |
| 572 | DVN | DEVON ENERGY CORP NEW | Energy | 22,473.0 | $1.1M | 0.01% | -1K | -5.4% | $50.32 | -6.4% |
| 573 | DLN | WISDOMTREE TR | — | 12,634.0 | $1.1M | 0.01% | — | — | $89.33 | +7.0% |
| 574 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,682.0 | $1.1M | 0.01% | +3K | +44.3% | $129.84 | -6.3% |
| 575 | NKE | NIKE INC | Consumer Cyclical | 21,117.0 | $1.1M | 0.01% | +2K | +7.9% | $53.34 | -16.8% |
| 576 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,689.0 | $1.1M | 0.01% | -286.0 | -4.8% | $197.50 | +19.8% |
| 577 | HDB | HDFC BANK LTD | Financial Services | 45,091.0 | $1.1M | 0.01% | -4K | -8.2% | $24.88 | -1.0% |
| 578 | CE | CELANESE CORP DEL | Basic Materials | 16,946.0 | $1.1M | 0.01% | +1K | +8.2% | $65.77 | -19.6% |
| 579 | — | AMCOR PLC | — | 27,983.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 580 | SGOV | ISHARES TR | — | 11,015.0 | $1.1M | 0.01% | -942.0 | -7.9% | $100.66 | -0.1% |
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%