Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INSP | INSPIRE MED SYS INC | Healthcare | 21.0 | $2K | — | NEW | — | $92.24 | -56.6% |
| 102 | SSYS | STRATASYS LTD | Technology | 200.0 | $2K | — | NEW | — | $8.68 | -1.4% |
| 103 | APPN | APPIAN CORP | Technology | 48.0 | $2K | — | NEW | — | $35.44 | -40.5% |
| 104 | EPI | WISDOMTREE TR | — | 35.0 | $2K | — | NEW | — | $46.31 | -9.7% |
| 105 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $100.44 | -42.0% |
| 106 | INSM | INSMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $174.11 | -37.3% |
| 107 | FLGT | FULGENT GENETICS INC | Healthcare | 59.0 | $2K | — | NEW | — | $26.27 | -40.2% |
| 108 | BOC | BOSTON OMAHA CORP | Communication Services | 120.0 | $1K | — | NEW | — | $12.38 | -0.6% |
| 109 | SPSB | SPDR SERIES TRUST | — | 49.0 | $1K | — | NEW | — | $30.20 | -0.8% |
| 110 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 36.0 | $1K | — | NEW | — | $40.42 | +31.0% |
| 111 | DCBO | DOCEBO INC | Technology | 64.0 | $1K | — | NEW | — | $22.20 | -22.4% |
| 112 | MUB | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $107.15 | -1.0% |
| 113 | GIAX | TIDAL TRUST II | — | 83.0 | $1K | — | NEW | — | $16.46 | +1.7% |
| 114 | CURI | CURIOSITYSTREAM INC | Communication Services | 357.0 | $1K | — | NEW | — | $3.80 | -27.8% |
| 115 | QDEL | QUIDELORTHO CORP | Healthcare | 47.0 | $1K | — | NEW | — | $28.57 | -63.9% |
| 116 | TASK | TASKUS INC | Technology | 105.0 | $1K | — | NEW | — | $11.79 | -53.4% |
| 117 | — | U HAUL HOLDING COMPANY | — | 26.0 | $1K | — | NEW | — | $46.77 | — |
| 118 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 75.0 | $1K | — | NEW | — | $15.85 | +400.0% |
| 119 | UPST | UPSTART HLDGS INC | Financial Services | 27.0 | $1K | — | NEW | — | $43.74 | -32.5% |
| 120 | BILI | BILIBILI INC | Technology | 46.0 | $1K | — | NEW | — | $24.61 | -20.2% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%