Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,789.0 | $53K | 0.00% | NEW | — | $18.92 | -45.3% |
| 902 | DOV | DOVER CORP | Industrials | 315.0 | $53K | 0.00% | NEW | — | $166.83 | +21.0% |
| 903 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 840.0 | $52K | 0.00% | NEW | — | $62.26 | +11.2% |
| 904 | SMR | NUSCALE PWR CORP | Utilities | 1,450.0 | $52K | 0.00% | NEW | — | $36.00 | -73.9% |
| 905 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 850.0 | $52K | 0.00% | NEW | — | $61.40 | -30.7% |
| 906 | NICE | NICE LTD. | Technology | 355.0 | $51K | 0.00% | NEW | — | $144.78 | -30.8% |
| 907 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,400.0 | $51K | 0.00% | NEW | — | $36.69 | +28.8% |
| 908 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,257.0 | $51K | 0.00% | NEW | — | $11.98 | +11.1% |
| 909 | FREL | FIDELITY COVINGTON TRUST | — | 1,817.0 | $51K | 0.00% | NEW | — | $27.81 | +7.5% |
| 910 | U | UNITY SOFTWARE INC | Technology | 1,250.0 | $50K | 0.00% | NEW | — | $40.04 | +17.2% |
| 911 | QBTS | D-WAVE QUANTUM INC | Technology | 2,025.0 | $50K | 0.00% | NEW | — | $24.71 | -17.5% |
| 912 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 286.0 | $50K | 0.00% | NEW | — | $174.92 | +80.7% |
| 913 | KD | KYNDRYL HLDGS INC | Technology | 1,662.0 | $50K | 0.00% | NEW | — | $30.03 | -58.2% |
| 914 | VST | VISTRA CORP | Utilities | 254.0 | $50K | 0.00% | NEW | — | $195.92 | -30.5% |
| 915 | HAS | HASBRO INC | Consumer Cyclical | 655.0 | $50K | 0.00% | NEW | — | $75.85 | +23.3% |
| 916 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,065.0 | $49K | 0.00% | NEW | — | $46.40 | -10.6% |
| 917 | DLB | DOLBY LABORATORIES INC | Technology | 680.0 | $49K | 0.00% | NEW | — | $72.37 | -9.8% |
| 918 | EFAV | ISHARES TR | — | 580.0 | $49K | 0.00% | NEW | — | $84.83 | +11.6% |
| 919 | HEFA | ISHARES TR | — | 1,240.0 | $49K | 0.00% | NEW | — | $39.61 | +19.3% |
| 920 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 387.0 | $49K | 0.00% | NEW | — | $125.41 | +16.3% |
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%