Holdings of CHOREO, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,410 in 24 countries
- Top ten
- 31.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | BNY Mellon High Yield Strategies Fund | 12,437 | 30.6K $ | |
| 1,402 | Plug Power Inc | 12,893 | 29.1K $ | |
| 1,403 | Palisade Bio Inc | 15,743 | 27.6K $ | |
| 1,404 | Kopin Corp | 11,600 | 26.1K $ | |
| 1,405 | Stereotaxis Inc | 13,480 | 24.8K $ | |
| 1,406 | Cerus Corp | 10,996 | 20K $ | |
| 1,407 | OmniAb Inc | 12,178 | 19.1K $ | |
| 1,408 | HF Foods Group Inc | 10,000 | 18.5K $ | |
| 1,409 | SPLASH BEVERAGE GROUP INC | 34,027 | 12.2K $ | |
| 1,410 | TOMI ENVIRONMENTAL SOLUTIONS INC | 19,046 | 10.5K $ |
Sector breakdown
- Technology 9.9 %
- Funds 7.8 %
- Financials 6.2 %
- Industrials 3.4 %
- Communication 3.1 %
- Consumer discretionary 3.0 %
- Health care 3.0 %
- Consumer staples 2.1 %
- Energy 1.0 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Taiwan 0.2 %
- Japan 0.1 %
- Denmark 0.1 %
- Spain 0.1 %
- Germany 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
- Mexico 0.0 %
- India 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,345 | 7.8B $ | 98.84 % |
| 2 | United Kingdom | 16 | 24.4M $ | 0.31 % |
| 3 | Netherlands | 5 | 15.2M $ | 0.19 % |
| 4 | Taiwan | 3 | 13.9M $ | 0.18 % |
| 5 | Japan | 6 | 6.6M $ | 0.08 % |
| 6 | Denmark | 3 | 5M $ | 0.06 % |
| 7 | Spain | 2 | 4.9M $ | 0.06 % |
| 8 | Germany | 1 | 2.7M $ | 0.03 % |
| 9 | Belgium | 1 | 2.2M $ | 0.03 % |
| 10 | Australia | 3 | 2.2M $ | 0.03 % |
| 11 | Mexico | 3 | 2.2M $ | 0.03 % |
| 12 | India | 3 | 2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of CHOREO, LLC". https://titelia.com/en/funds/US13F1679031