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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEAR | ISHARES U S ETF TR | — | 3,822.0 | $196K | 0.00% | NEW | — | $51.28 | -1.3% |
| 602 | NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETF | — | 3,023.0 | $195K | 0.00% | NEW | — | $64.60 | +27.5% |
| 603 | — | TEGNA INC | — | 9,601.0 | $195K | 0.00% | NEW | — | $20.33 | — |
| 604 | WAT | WATERS CORP | Healthcare | 650.0 | $195K | 0.00% | NEW | — | $299.81 | +12.6% |
| 605 | PODD | INSULET CORP | Healthcare | 629.0 | $194K | 0.00% | NEW | — | $308.73 | -50.1% |
| 606 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | — | 1,370.0 | $194K | 0.00% | NEW | — | $141.50 | +12.5% |
| 607 | SCHO | SCHWAB STRATEGIC TR | — | 7,897.0 | $193K | 0.00% | NEW | — | $24.40 | -1.1% |
| 608 | MCO | MOODYS CORP | Financial Services | 398.0 | $189K | 0.00% | NEW | — | $476.05 | -6.9% |
| 609 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,402.0 | $189K | 0.00% | NEW | — | $134.67 | +11.0% |
| 610 | BRKR | BRUKER CORP | Healthcare | 5,800.0 | $188K | 0.00% | NEW | — | $32.49 | +36.3% |
| 611 | RGLD | ROYAL GOLD INC | Basic Materials | 937.0 | $188K | 0.00% | NEW | — | $200.58 | +10.0% |
| 612 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 14,500.0 | $187K | 0.00% | NEW | — | $12.91 | +12.8% |
| 613 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,885.0 | $187K | 0.00% | NEW | — | $64.81 | -25.0% |
| 614 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,344.0 | $184K | 0.00% | NEW | — | $34.42 | +9.0% |
| 615 | CWI | SPDR INDEX SHS FDS | — | 5,225.0 | $182K | 0.00% | NEW | — | $34.92 | +14.1% |
| 616 | GTES | GATES INDL CORP PLC | Industrials | 7,342.0 | $182K | 0.00% | NEW | — | $24.82 | -3.4% |
| 617 | DGX | QUEST DIAGNOSTICS | Healthcare | 950.0 | $181K | 0.00% | NEW | — | $190.50 | +0.7% |
| 618 | TLS | TELOS CORPORATION | Technology | 26,454.0 | $181K | 0.00% | NEW | — | $6.84 | -32.7% |
| 619 | GSK | GSK PLC | Healthcare | 4,134.0 | $178K | 0.00% | NEW | — | $43.16 | +19.0% |
| 620 | OVT | LISTED FDS TR | — | 7,972.0 | $178K | 0.00% | NEW | — | $22.38 | -1.7% |
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%