Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGX | ARGAN INC | Industrials | 497.0 | $397K | 0.00% | +7.0 | +1.4% | $798.55 | -54.4% |
| 1142 | ALLY | ALLY FINL INC | Financial Services | 8,617.0 | $396K | 0.00% | +1K | +19.8% | $45.96 | -15.6% |
| 1143 | G | GENPACT LIMITED | Technology | 14,392.0 | $396K | 0.00% | +3K | +22.2% | $27.50 | +20.4% |
| 1144 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,776.0 | $396K | 0.00% | NEW | — | $142.51 | -45.5% |
| 1145 | FLOT | ISHARES TR | — | 7,739.0 | $395K | 0.00% | — | — | $51.05 | -0.0% |
| 1146 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,195.0 | $395K | 0.00% | — | — | $48.18 | -1.3% |
| 1147 | DBX | DROPBOX INC | Technology | 14,320.0 | $393K | 0.00% | -2K | -9.9% | $27.47 | +17.7% |
| 1148 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 22,249.0 | $393K | 0.00% | NEW | — | $17.66 | +9.1% |
| 1149 | OMCL | OMNICELL COM | Healthcare | 9,458.0 | $393K | 0.00% | NEW | — | $41.52 | -18.9% |
| 1150 | CDC | VICTORY PORTFOLIOS II | — | 5,268.0 | $392K | 0.00% | — | — | $74.37 | -2.5% |
| 1151 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,378.0 | $392K | 0.00% | -2K | -44.6% | $164.74 | -16.6% |
| 1152 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,463.0 | $392K | 0.00% | — | — | $27.07 | +0.3% |
| 1153 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,233.0 | $391K | 0.00% | +795.0 | +32.6% | $120.97 | -5.7% |
| 1154 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,320.0 | $391K | 0.00% | — | — | $168.46 | -3.0% |
| 1155 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,854.0 | $389K | 0.00% | -907.0 | -15.7% | $80.16 | -13.3% |
| 1156 | MP | MP MATERIALS CORP | Basic Materials | 6,942.0 | $389K | 0.00% | +123.0 | +1.8% | $56.01 | -12.8% |
| 1157 | ENSG | ENSIGN GROUP INC | Healthcare | 2,419.0 | $388K | 0.00% | -125.0 | -4.9% | $160.30 | +9.3% |
| 1158 | QYLD | GLOBAL X FDS | — | 20,928.0 | $386K | 0.00% | NEW | — | $18.43 | +0.6% |
| 1159 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 30,101.0 | $385K | 0.00% | +4K | +15.7% | $12.80 | -6.9% |
| 1160 | SNEX | STONEX GROUP INC | Financial Services | 3,251.0 | $385K | 0.00% | -643.0 | -16.5% | $118.50 | -43.6% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%