Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CINF | CINCINNATI FINL CORP | Financial Services | 101.0 | $16K | — | NEW | — | $158.10 | +5.1% |
| 1182 | PSTG | PURE STORAGE INC | Technology | 190.0 | $16K | — | NEW | — | $83.86 | -20.1% |
| 1183 | OCFC | OCEANFIRST FINL CORP | Financial Services | 900.0 | $16K | — | NEW | — | $17.57 | +5.9% |
| 1184 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,189.0 | $16K | — | NEW | — | $4.95 | +0.3% |
| 1185 | — | EVEREST GROUP LTD | — | 45.0 | $16K | — | NEW | — | $350.22 | — |
| 1186 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,400.0 | $16K | — | NEW | — | $11.21 | -9.5% |
| 1187 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 810.0 | $16K | — | NEW | — | $19.28 | +13.6% |
| 1188 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,120.0 | $16K | — | NEW | — | $4.99 | +1.6% |
| 1189 | IYT | ISHARES TR | — | 216.0 | $16K | — | NEW | — | $71.79 | +12.0% |
| 1190 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 782.0 | $15K | — | NEW | — | $19.81 | +5.9% |
| 1191 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 796.0 | $15K | — | NEW | — | $19.25 | +16.4% |
| 1192 | — | NATWEST GROUP PLC | — | 1,062.0 | $15K | — | NEW | — | $14.15 | — |
| 1193 | KEY | KEYCORP | Financial Services | 801.0 | $15K | — | NEW | — | $18.69 | +13.7% |
| 1194 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 600.0 | $15K | — | NEW | — | $24.93 | -13.0% |
| 1195 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 400.0 | $15K | — | NEW | — | $37.23 | +5.4% |
| 1196 | TDC | TERADATA CORP DEL | Technology | 689.0 | $15K | — | NEW | — | $21.51 | +50.3% |
| 1197 | ARGX | ARGENX SE | Healthcare | 20.0 | $15K | — | NEW | — | $737.55 | +8.5% |
| 1198 | AI | C3 AI INC | Technology | 850.0 | $15K | — | NEW | — | $17.34 | -47.2% |
| 1199 | EBIZ | GLOBAL X FDS | — | 420.0 | $15K | — | NEW | — | $35.02 | -22.6% |
| 1200 | — | PAGAYA TECHNOLOGIES LTD | — | 495.0 | $15K | — | NEW | — | $29.69 | — |
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%