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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLRE | REAL ESTATE SELECT SECTOR SPDR | — | 75,671.0 | $3.2M | 0.06% | NEW | — | $42.13 | +5.5% |
| 242 | VRSN | VERISIGN INC | Technology | 11,180.0 | $3.1M | 0.06% | NEW | — | $279.57 | +8.2% |
| 243 | STT | STATE STR CORP | Financial Services | 26,430.0 | $3.1M | 0.06% | NEW | — | $116.01 | +30.1% |
| 244 | ROP | ROPER INDUSTRIES, INC | Industrials | 6,146.0 | $3.1M | 0.06% | NEW | — | $498.69 | -34.0% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 22,921.0 | $3.0M | 0.06% | NEW | — | $131.18 | -0.4% |
| 246 | TRV | THE TRAVELERS COMPANIES, INC. | Financial Services | 10,667.0 | $3.0M | 0.06% | NEW | — | $279.23 | +9.4% |
| 247 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 33,850.0 | $3.0M | 0.06% | NEW | — | $87.31 | +11.0% |
| 248 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,765.0 | $3.0M | 0.06% | NEW | — | $1671.52 | +28.3% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 8,575.0 | $2.9M | 0.06% | NEW | — | $340.99 | -0.2% |
| 250 | AMAT | APPLIED MATERIALS, INC | Technology | 14,230.0 | $2.9M | 0.06% | NEW | — | $204.74 | +108.5% |
| 251 | VTV | VANGUARD INDEX FDS | — | 15,463.0 | $2.9M | 0.05% | NEW | — | $186.49 | +11.7% |
| 252 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 45,152.0 | $2.9M | 0.05% | NEW | — | $63.30 | +9.3% |
| 253 | KBE | SPDR S&P BANK ETF | — | 47,232.0 | $2.8M | 0.05% | NEW | — | $59.42 | +6.6% |
| 254 | VXF | VANGUARD INDEX FDS | — | 13,370.0 | $2.8M | 0.05% | NEW | — | $209.33 | +8.5% |
| 255 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | — | 19,550.0 | $2.8M | 0.05% | NEW | — | $142.41 | -3.5% |
| 256 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | — | 26,948.0 | $2.8M | 0.05% | NEW | — | $103.21 | +28.8% |
| 257 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,832.0 | $2.8M | 0.05% | NEW | — | $133.39 | +1.2% |
| 258 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 11,219.0 | $2.7M | 0.05% | NEW | — | $241.97 | +15.7% |
| 259 | PLD | PROLOGIS INC. | Real Estate | 23,301.0 | $2.7M | 0.05% | NEW | — | $114.52 | +24.4% |
| 260 | XBI | SPDR S&P BIOTECH ETF | — | 26,327.0 | $2.6M | 0.05% | NEW | — | $100.20 | +31.4% |
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%