Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 11,015.0 | $66K | 0.00% | -5K | -30.6% | $6.01 | +2.8% |
| 1562 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,397.0 | $66K | 0.00% | -987.0 | -6.0% | $4.29 | +11.7% |
| 1563 | CAST | FREECAST INC | Technology | 14,400.0 | $64K | 0.00% | NEW | — | $4.46 | -72.2% |
| 1564 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,308.0 | $61K | 0.00% | NEW | — | $4.96 | -34.5% |
| 1565 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,300.0 | $60K | 0.00% | -7K | -28.9% | $3.66 | -15.0% |
| 1566 | ASPN | ASPEN AEROGELS INC | Industrials | 17,250.0 | $59K | 0.00% | +422.0 | +2.5% | $3.42 | +55.0% |
| 1567 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,266.0 | $56K | 0.00% | — | — | $4.97 | -37.8% |
| 1568 | ALT | ALTIMMUNE INC | Healthcare | 16,691.0 | $51K | 0.00% | NEW | — | $3.08 | -1.3% |
| 1569 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,069.0 | $46K | 0.00% | — | — | $3.51 | +207.7% |
| 1570 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,044.0 | $45K | 0.00% | NEW | — | $4.47 | +7.2% |
| 1571 | — | LITHIUM AMERS CORP NEW | — | 10,237.0 | $40K | — | NEW | — | $3.95 | — |
| 1572 | COTY | COTY INC | Consumer Defensive | 19,344.0 | $39K | — | +974.0 | +5.3% | $2.01 | +30.8% |
| 1573 | OPK | OPKO HEALTH INC | Healthcare | 33,757.0 | $38K | — | — | — | $1.14 | +43.9% |
| 1574 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,756.0 | $38K | — | -754.0 | -6.5% | $3.52 | -20.5% |
| 1575 | SHIM | SHIMMICK CORPORATION | Industrials | 10,272.0 | $38K | — | — | — | $3.67 | -9.0% |
| 1576 | — | VISHAY INTERTECHNOLOGY INC | — | 39,000.0 | $37K | — | — | — | $0.96 | — |
| 1577 | — | ON SEMICONDUCTOR CORP | — | 38,000.0 | $37K | — | — | — | $0.98 | — |
| 1578 | — | ITRON INC | — | 36,000.0 | $36K | — | — | — | $1.01 | — |
| 1579 | — | GUIDEWIRE SOFTWARE INC | — | 36,000.0 | $36K | — | NEW | — | $1.00 | — |
| 1580 | WIT | WIPRO LTD | Technology | 16,738.0 | $35K | — | +1K | +7.6% | $2.12 | -22.6% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%