Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,115.0 | $4.0M | 0.07% | NEW | — | $562.27 | +12.0% |
| 222 | VEEV | VEEVA SYS INC | Healthcare | 13,362.0 | $4.0M | 0.07% | NEW | — | $297.91 | -45.0% |
| 223 | EOG | EOG RES INC | Energy | 34,925.0 | $3.9M | 0.07% | NEW | — | $112.12 | +27.5% |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,151.0 | $3.9M | 0.07% | NEW | — | $258.36 | -6.3% |
| 225 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,000.0 | $3.9M | 0.07% | NEW | — | $139.43 | +63.9% |
| 226 | DBEF | DBX ETF TR | — | 83,851.0 | $3.9M | 0.07% | NEW | — | $46.42 | +11.6% |
| 227 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,892.0 | $3.7M | 0.07% | NEW | — | $79.93 | -1.6% |
| 228 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 177,780.0 | $3.7M | 0.07% | NEW | — | $21.01 | -1.1% |
| 229 | NVS | NOVARTIS AG | Healthcare | 29,113.0 | $3.7M | 0.07% | NEW | — | $128.24 | +16.3% |
| 230 | VO | VANGUARD INDEX FDS | — | 12,671.0 | $3.7M | 0.07% | NEW | — | $293.74 | -74.1% |
| 231 | CBRE | CBRE GROUP INC | Real Estate | 23,619.0 | $3.7M | 0.07% | NEW | — | $157.56 | -18.7% |
| 232 | APH | AMPHENOL CORPORATION A | Technology | 29,773.0 | $3.7M | 0.07% | NEW | — | $123.75 | -3.7% |
| 233 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,231.0 | $3.6M | 0.07% | NEW | — | $168.48 | -7.4% |
| 234 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,014.0 | $3.6M | 0.07% | NEW | — | $323.12 | +22.0% |
| 235 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 208,544.0 | $3.6M | 0.07% | NEW | — | $17.05 | +7.6% |
| 236 | CI | CIGNA CORP NEW | Healthcare | 12,182.0 | $3.5M | 0.07% | NEW | — | $288.25 | +1.1% |
| 237 | DDOG | DATADOG INC | Technology | 24,569.0 | $3.5M | 0.07% | NEW | — | $142.40 | +46.6% |
| 238 | PFE | PFIZER INC | Healthcare | 133,990.0 | $3.4M | 0.06% | NEW | — | $25.48 | -0.6% |
| 239 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX | — | 7,110.0 | $3.3M | 0.06% | NEW | — | $468.41 | -73.7% |
| 240 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 23,185.0 | $3.2M | 0.06% | NEW | — | $139.17 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%