Position in FIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$719,447
+$126,482 QoQ
Shares Held
363
-15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#843
of 1,343 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CHOREO, LLC holds $17,972,943 across 14 Engineering & Construction names. FIX ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
7,736 | $5,570,229 | |
| 2 | APG |
APi Group Corp
|
95,839 | $4,058,781 | |
| 3 | ACA |
Arcosa, Inc.
|
9,784 | $1,421,517 | |
| 4 | DY |
Dycom Industries Inc
|
2,675 | $1,352,453 | |
| 5 | EME |
EMCOR Group, Inc.
|
1,395 | $1,157,682 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
1,094 | $918,259 | |
| 7 | GVA |
Granite Construction Inc
|
4,944 | $781,547 | |
| 8 | FIX |
Comfort Systems USA Inc
This page
|
363 | $719,447 |
All Filings in FIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,447 | 363 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $592,965 | 430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $412,514 | 442 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $280,561 | 340 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||