Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,370.0 | $322K | 0.00% | NEW | — | $38.45 | -5.0% |
| 1182 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,841.0 | $322K | 0.00% | NEW | — | $174.76 | -23.0% |
| 1183 | PD | PAGERDUTY INC | Technology | 23,956.0 | $320K | 0.00% | NEW | — | $13.35 | -47.2% |
| 1184 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,396.0 | $320K | 0.00% | NEW | — | $23.86 | -2.9% |
| 1185 | FNV | FRANCO NEV CORP | Basic Materials | 1,537.0 | $319K | 0.00% | NEW | — | $207.69 | +8.7% |
| 1186 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,184.0 | $319K | 0.00% | NEW | — | $76.19 | -6.8% |
| 1187 | — | EVEREST GROUP LTD | — | 930.0 | $317K | 0.00% | NEW | — | $341.26 | — |
| 1188 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,756.0 | $317K | 0.00% | NEW | — | $40.89 | +1.7% |
| 1189 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,216.0 | $316K | 0.00% | NEW | — | $75.04 | -4.5% |
| 1190 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 9,340.0 | $316K | 0.00% | NEW | — | $33.82 | +6.8% |
| 1191 | RGLD | ROYAL GOLD INC | Basic Materials | 1,403.0 | $316K | 0.00% | NEW | — | $225.00 | -0.8% |
| 1192 | TLH | ISHARES TR | — | 3,072.0 | $314K | 0.00% | NEW | — | $102.21 | -3.8% |
| 1193 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,301.0 | $313K | 0.00% | NEW | — | $58.99 | -8.3% |
| 1194 | HYDB | ISHARES TR | — | 6,595.0 | $313K | 0.00% | NEW | — | $47.39 | -1.3% |
| 1195 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 9,940.0 | $312K | 0.00% | NEW | — | $31.34 | +9.5% |
| 1196 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 976.0 | $311K | 0.00% | NEW | — | $318.60 | +37.6% |
| 1197 | LRN | STRIDE INC | Consumer Defensive | 4,746.0 | $311K | 0.00% | NEW | — | $65.51 | +33.8% |
| 1198 | COHR | COHERENT CORP | Technology | 1,660.0 | $310K | 0.00% | NEW | — | $186.81 | +102.3% |
| 1199 | SITM | SITIME CORP | Technology | 845.0 | $307K | 0.00% | NEW | — | $363.77 | +91.6% |
| 1200 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,880.0 | $307K | 0.00% | NEW | — | $34.58 | +13.1% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%