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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KLIP | KRANESHARES TRUST | — | 1,950.0 | $64K | 0.00% | NEW | — | $32.90 | -27.3% |
| 862 | DTE | DTE ENERGY CO | Utilities | 453.0 | $64K | 0.00% | NEW | — | $141.43 | -4.4% |
| 863 | FDVV | FIDELITY COVINGTON TRUST | — | 1,150.0 | $64K | 0.00% | NEW | — | $55.71 | +13.3% |
| 864 | ENOV | ENOVIS CORPORATION | Industrials | 2,096.0 | $64K | 0.00% | NEW | — | $30.34 | -14.1% |
| 865 | CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | — | 700.0 | $63K | 0.00% | NEW | — | $90.50 | +14.6% |
| 866 | HWM | HOWMET AEROSPACE INC | Industrials | 321.0 | $63K | 0.00% | NEW | — | $196.24 | +38.4% |
| 867 | SONY | SONY GROUP CORP | Technology | 2,182.0 | $63K | 0.00% | NEW | — | $28.79 | -16.9% |
| 868 | HAL | HALLIBURTON CO | Energy | 2,517.0 | $62K | 0.00% | NEW | — | $24.60 | +43.7% |
| 869 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 324.0 | $62K | 0.00% | NEW | — | $191.09 | +3.3% |
| 870 | EGBN | EAGLE BANCORP INC MD | Financial Services | 3,050.0 | $62K | 0.00% | NEW | — | $20.22 | +39.7% |
| 871 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 440.0 | $61K | 0.00% | NEW | — | $139.73 | -6.0% |
| 872 | TECH | BIO-TECHNE CORP | Healthcare | 1,100.0 | $61K | 0.00% | NEW | — | $55.63 | +30.0% |
| 873 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 141.0 | $61K | 0.00% | NEW | — | $431.74 | -20.8% |
| 874 | IGSB | ISHARES TR | — | 1,143.0 | $61K | 0.00% | NEW | — | $53.02 | -1.7% |
| 875 | HL | HECLA MNG CO | Basic Materials | 5,000.0 | $60K | 0.00% | NEW | — | $12.10 | +71.2% |
| 876 | AVK | ADVENT CONV & INCOME FD | Financial Services | 4,700.0 | $60K | 0.00% | NEW | — | $12.79 | -0.9% |
| 877 | TQQQ | PROSHARES TR | — | 574.0 | $59K | 0.00% | NEW | — | $103.34 | -31.1% |
| 878 | EXG | EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | Financial Services | 6,500.0 | $59K | 0.00% | NEW | — | $9.10 | +8.9% |
| 879 | ALAB | ASTERA LABS INC | Technology | 302.0 | $59K | 0.00% | NEW | — | $195.80 | +45.5% |
| 880 | APLD | APPLIED DIGITAL CORP | Technology | 2,515.0 | $58K | 0.00% | NEW | — | $22.94 | +18.6% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%