Position in UI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$457,129
-$232,003 QoQ
Shares Held
856
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 353 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CHOREO, LLC holds $29,331,694 across 14 Communication Equipment names. UI ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
170,848 | $20,067,806 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,737 | $1,490,450 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,703 | $1,122,528 | |
| 4 | CIEN |
Ciena Corp
|
2,220 | $1,089,043 | |
| 5 | NOK |
Nokia Corp
|
76,143 | $1,011,179 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
19,395 | $926,111 | |
| 7 | EXTR |
Extreme Networks Inc
|
26,228 | $849,000 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
17,767 | $801,469 |
All Filings in UI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,129 | 856 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $689,132 | 872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $491,374 | 888 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $587,916 | 890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $368,015 | 894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $285,328 | 920 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $305,043 | 919 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||