Choreo, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 46 of 72
Tri Pointe Homes, Inc.
Shares:
13841(-10.9%)
Value:
$441.8M(-21.6%)
Cushman & Wakefield plc
Shares:
43090(-1.5%)
Value:
$440.4M(-22.7%)
DOW INC.
Shares:
12604(-33.3%)
Value:
$440.1M(-41.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
2624(+16.8%)
Value:
$439.8M(+27.9%)
FIRSTENERGY CORP
Shares:
10850(-5.8%)
Value:
$438.6M(-4.0%)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:
84981(+9.1%)
Value:
$438.5M(+15.7%)
Northwest Natural Holding Co
Shares:
10236(-0.7%)
Value:
$437.3M(+7.8%)
Xylem Inc.
Shares:
3650(-5.3%)
Value:
$436.1M(-2.6%)
BRINKS CO
Shares:
5053(+0.3%)
Value:
$435.4M(-6.0%)
NVR INC
Shares:
60(+36.4%)
Value:
$434.7M(+20.8%)
RALPH LAUREN CORP
Shares:
1958(+0.7%)
Value:
$433.9M(-3.9%)
FLOWERS FOODS INC
Shares:
22735(-9.2%)
Value:
$432.2M(-16.0%)
Murphy USA Inc.
Shares:
916(-47.0%)
Value:
$430.1M(-50.2%)
PIMCO Dynamic Income Opportunities Fund
Shares:
30746
Value:
$426.8M
COMMVAULT SYSTEMS INC
Shares:
2696(-35.7%)
Value:
$425.3M(-33.0%)
922042866
Shares:
5836(-37.7%)
Value:
$422.9M(-36.5%)
165167735
Shares:
3798(-24.0%)
Value:
$422.8M(-15.3%)
CNX Resources Corp
Shares:
13430(-4.0%)
Value:
$422.8M(-18.5%)
808524706
Shares:
15320(+16.8%)
Value:
$422.4M(+20.7%)
Rithm Capital Corp.
Shares:
36759(-0.3%)
Value:
$420.9M(+5.2%)