Position in RAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$568,865
+$283,309 QoQ
Shares Held
7,726
+12.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHOREO, LLC holds $14,025,118 across 13 Electronic Components names. RAL ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
17,121 | $4,373,217 | |
| 2 | PLXS |
Plexus Corp
|
4,889 | $1,469,975 | |
| 3 | TEL |
TE Connectivity plc
|
7,280 | $1,467,720 | |
| 4 | JBL |
Jabil Inc
|
3,168 | $1,221,200 | |
| 5 | CLS |
Celestica Inc
|
3,245 | $1,183,776 | |
| 6 | SANM |
Sanmina Corp
|
4,436 | $1,122,662 | |
| 7 | FN |
Fabrinet
|
1,581 | $888,648 | |
| 8 | KN |
Knowles Corp
|
14,511 | $601,916 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,865 | 7,726 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $285,556 | 6,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $338,246 | 6,644 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $265,134 | 6,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $267,519 | 5,517 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||