CL
SUM

Choreo LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Choreo LLC’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,535
Closed -$482K – 1627
2024
Q4 		$482K Sell
9,535
-1,114
-10% -$56.3K 0.01% 927
2024
Q3 		$403K Sell
10,649
-69
-0.6% -$2.61K 0.01% 1023
2024
Q2 		$382K Buy
+10,718
New +$382K 0.01% 957