Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-419
- 2.4%
$5.0 - $7.65 $2.1K - $3.21K
17K $118K
FIS
Fidelity National Information Services, Inc.

Technology
-1.57K
- 7.71%
$68.14 - $82.13 $107K - $129K
18.8K $1.53M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.55K
- 15.08%
$104.34 - $138.68 $474K - $631K
25.6K $3.55M
SBAC
Sba Communications Corp

Real Estate
-361
- 5.69%
$208.57 - $243.4 $75.3K - $87.9K
5.98K $1.41M
VONV
Vanguard Russell 1000 Value Et

ETFs
-76
- 1.27%
$73.19 - $85.21 $5.56K - $6.48K
5.93K $505K
GNW
Genworth Financial Inc

Financial Services
-168
- 0.93%
$6.12 - $7.89 $1.03K - $1.33K
17.8K $138K
PHR
Phreesia, Inc.

Healthcare
-456
- 5.54%
$23.25 - $28.49 $10.6K - $13K
7.78K $221K
DT
Dynatrace, Inc.

Technology
-929
- 12.17%
$41.21 - $55.9 $38.3K - $51.9K
6.71K $370K
BCO
Brinks CO

Industrials
-47
- 0.93%
$82.06 - $94.4 $3.86K - $4.44K
5.01K $446K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
-1.5K
- 3.1%
$0.69 - $1.15 $1.04K - $1.72K
46.9K $50K
FLGB
Franklin Templeton ETF Tr

ETFs
-168
- 1.85%
$25.34 - $31.3 $4.26K - $5.26K
8.91K $272K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-2.75K
- 6.67%
$8.74 - $11.04 $24.1K - $30.4K
38.5K $425K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-723
- 0.82%
$10.6 - $12.44 $7.66K - $8.99K
87.9K $1.09M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-13
- 0.66%
$128.15 - $154.54 $1.67K - $2.01K
1.96K $302K
TER
Teradyne, Inc

Technology
-64
- 2.2%
$67.96 - $91.05 $4.35K - $5.83K
2.84K $255K
FIP
Ftai Infrastructure LLC
-272
- 2.35%
$3.23 - $6.73 $879 - $1.83K
11.3K $69K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-75
- 2.28%
$58.41 - $72.69 $4.38K - $5.45K
3.22K $233K
FLJP
Franklin Templeton ETF Tr

ETFs
-167
- 1.9%
$26.35 - $32.28 $4.4K - $5.39K
8.64K $277K
CX
Cemex Sab De Cv

Basic Materials
-638
- 3.72%
$5.02 - $7.19 $3.2K - $4.59K
16.5K $114K
MTB
M&T Bank Corp

Financial Services
-221
- 5.46%
$156.58 - $193.99 $34.6K - $42.9K
3.83K $742K
ZWS
Zurn Water Solutions Corp

Industrials
-699
- 5.69%
$28.5 - $37.54 $19.9K - $26.2K
11.6K $424K
XYL
Xylem Inc.

Industrials
-126
- 3.45%
$102.86 - $129.5 $13K - $16.3K
3.52K $455K
ATI
Allegheny Technologies Inc

Industrials
-1.8K
- 35.27%
$41.97 - $86.8 $75.4K - $156K
3.3K $284K
VOX
Vanguard Communication Service

ETFs
-97
- 6.13%
$133.12 - $171.03 $12.9K - $16.6K
1.49K $254K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-77
- 1.89%
$47.63 - $60.01 $3.67K - $4.62K
4K $237K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-152
- 1.02%
$81.46 - $94.63 $12.4K - $14.4K
14.7K $1.39M
PSMT
Pricesmart Inc

Consumer Defensive
-252
- 8.92%
$82.12 - $108.35 $20.7K - $27.3K
2.57K $270K
SF
Stifel Financial Corp

Financial Services
-1.29K
- 7.89%
$76.49 - $103.78 $98.7K - $134K
15.1K $1.56M
TTMI
Ttm Technologies Inc

Technology
-12.7K
- 47.63%
$17.57 - $40.82 $224K - $520K
14K $571K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.13K
- 3.79%
$10.8 - $16.92 $12.2K - $19.2K
28.8K $395K
GMAB
Genmab A/S

Healthcare
-246
- 0.94%
$17.98 - $23.09 $4.42K - $5.68K
25.8K $532K
FHN
First Horizon Corp

Financial Services
-3.05K
- 6.08%
$16.21 - $21.2 $49.5K - $64.7K
47.2K $1M
LBRDK
Liberty Broadband Corp

Communication Services
-149
- 4.85%
$73.65 - $101.29 $11K - $15.1K
2.92K $287K
PIPR
Piper Sandler Companies

Financial Services
-24
- 2.17%
$210.78 - $281.82 $5.06K - $6.76K
1.08K $300K
ENVX
Enovix Corp

Industrials
-1.27K
- 8.63%
$5.46 - $10.53 $6.96K - $13.4K
13.5K $139K
JNPR
Juniper Networks Inc

Technology
-209
- 2.01%
$33.93 - $39.93 $7.09K - $8.35K
10.2K $407K
NPO
Enpro Industries, Inc

Industrials
-49
- 3.57%
$137.27 - $193.1 $6.73K - $9.46K
1.32K $253K
UMBF
Umb Financial Corp

Financial Services
-141
- 1.11%
$86.4 - $107.99 $12.2K - $15.2K
12.6K $1.33M
INCY
Incyte Corp

Healthcare
-679
- 6.04%
$55.17 - $71.22 $37.5K - $48.4K
10.6K $719K
PINS
Pinterest, Inc.

Communication Services
-307
- 2.98%
$24.21 - $35.95 $7.43K - $11K
9.99K $358K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-37
- 0.7%
$108.87 - $133.04 $4.03K - $4.92K
5.28K $702K
MPWR
Monolithic Power Systems Inc

Technology
-248
- 16.94%
$455.19 - $737.73 $113K - $183K
1.22K $889K
CYBR
Cyber Ark Software Ltd.

Technology
-19
- 2.57%
$305.98 - $406.88 $5.81K - $7.73K
719 $292K
GLW
Corning Inc

Technology
-1.7K
- 8.7%
$39.07 - $52.59 $66.6K - $89.6K
17.9K $940K
GVA
Granite Construction Inc

Industrials
-223
- 6.28%
$71.89 - $93.51 $16K - $20.9K
3.33K $311K
BMI
Badger Meter Inc

Technology
-126
- 9.26%
$170.72 - $254.17 $21.5K - $32K
1.24K $302K
PSN
Parsons Corp

Industrials
-92
- 2.21%
$58.88 - $71.77 $5.42K - $6.6K
4.07K $292K
IWS
Ishares Russell Midcap Value E

ETFs
-499
- 2.73%
$110.58 - $132.14 $55.2K - $65.9K
17.8K $2.35M
EXAS
Exact Sciences Corp

Healthcare
-625
- 7.64%
$40.31 - $58.08 $25.2K - $36.3K
7.56K $401K
Activity Summary
Buys All Purchases 895 New Holdings 176 Increased Positions 719 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 0 Puts 0
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