Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UMC | UNITED MICROELECTRONICS | Technology | 10,488.0 | $83K | 0.00% | NEW | — | $7.96 | +120.6% |
| 1522 | RIG | TRANSOCEAN LTD | Energy | 19,633.0 | $81K | 0.00% | NEW | — | $4.13 | +77.7% |
| 1523 | RWT | REDWOOD TRUST INC | Real Estate | 13,893.0 | $77K | 0.00% | NEW | — | $5.53 | -4.3% |
| 1524 | STTK | SHATTUCK LABS INC | Healthcare | 27,251.0 | $77K | 0.00% | NEW | — | $2.81 | +119.7% |
| 1525 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,984.0 | $75K | 0.00% | NEW | — | $6.84 | +13.9% |
| 1526 | EDD | MORGAN STANLEY EMERGING | Financial Services | 13,356.0 | $74K | 0.00% | NEW | — | $5.53 | -1.8% |
| 1527 | NIO | NIO INC | Consumer Cyclical | 13,131.0 | $72K | 0.00% | NEW | — | $5.50 | +1.8% |
| 1528 | MIN | MFS INTER INCOME TR | Financial Services | 27,015.0 | $72K | 0.00% | NEW | — | $2.65 | -7.9% |
| 1529 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,969.0 | $71K | 0.00% | NEW | — | $6.51 | -11.2% |
| 1530 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,327.0 | $68K | 0.00% | NEW | — | $5.49 | +4.4% |
| 1531 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,510.0 | $63K | 0.00% | NEW | — | $5.50 | -23.6% |
| 1532 | COTY | COTY INC | Consumer Defensive | 18,370.0 | $58K | 0.00% | NEW | — | $3.14 | -36.9% |
| 1533 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,238.0 | $52K | 0.00% | NEW | — | $4.59 | -1.5% |
| 1534 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 38,849.0 | $51K | 0.00% | NEW | — | $1.31 | +49.6% |
| 1535 | — | ABRDN GLOBAL PREMIER PPTYS | — | 12,719.0 | $50K | 0.00% | NEW | — | $3.93 | — |
| 1536 | ASPN | ASPEN AEROGELS INC | Industrials | 16,828.0 | $50K | 0.00% | NEW | — | $2.95 | +85.4% |
| 1537 | SLDP | SOLID POWER INC | Industrials | 10,844.0 | $46K | 0.00% | NEW | — | $4.28 | -35.3% |
| 1538 | WIT | WIPRO LTD | Technology | 15,555.0 | $44K | 0.00% | NEW | — | $2.86 | -31.1% |
| 1539 | OPK | OPKO HEALTH INC | Healthcare | 33,757.0 | $44K | 0.00% | NEW | — | $1.30 | -1.5% |
| 1540 | VVR | INVESCO SR INCOME TR | Financial Services | 11,261.0 | $37K | — | NEW | — | $3.31 | -9.6% |
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
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%