Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HLIT | HARMONIC INC | Technology | 200.0 | $2K | — | NEW | — | $10.18 | +31.9% |
| 1482 | BYD | BOYD GAMING CORP | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $87.61 | -5.5% |
| 1483 | — | ZIMVIE INC | — | 105.0 | $2K | — | NEW | — | $18.95 | — |
| 1484 | BTG | B2GOLD CORP | Basic Materials | 400.0 | $2K | — | NEW | — | $4.95 | +5.1% |
| 1485 | IAUM | ISHARES GOLD TR | Financial Services | 50.0 | $2K | — | NEW | — | $38.50 | +14.4% |
| 1486 | TYGO | TIGO ENERGY INC | Energy | 750.0 | $2K | — | NEW | — | $2.50 | -53.2% |
| 1487 | CLBT | CELLEBRITE DI LTD. | Technology | 100.0 | $2K | — | NEW | — | $18.53 | -43.7% |
| 1488 | ACDC | PROFRAC HLDG CORP | Energy | 500.0 | $2K | — | NEW | — | $3.70 | +42.7% |
| 1489 | HGTY | HAGERTY INC | Financial Services | 150.0 | $2K | — | NEW | — | $12.04 | +6.8% |
| 1490 | ACI | ALBERTSONS COS INC | Consumer Defensive | 102.0 | $2K | — | NEW | — | $17.50 | -30.3% |
| 1491 | — | CMB.TECH NV | — | 190.0 | $2K | — | NEW | — | $9.39 | — |
| 1492 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 200.0 | $2K | — | NEW | — | $8.89 | -5.8% |
| 1493 | HUMA | HUMACYTE INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.74 | -67.8% |
| 1494 | IVA | INVENTIVA SA | Healthcare | 300.0 | $2K | — | NEW | — | $5.79 | -18.8% |
| 1495 | WU | WESTERN UN CO | Financial Services | 213.0 | $2K | — | NEW | — | $7.99 | -10.1% |
| 1496 | PRGO | PERRIGO CO PLC | Healthcare | 75.0 | $2K | — | NEW | — | $22.27 | -42.4% |
| 1497 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $2K | — | NEW | — | $16.08 | -56.2% |
| 1498 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | NEW | — | $133.67 | -1.4% |
| 1499 | PJP | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | NEW | — | $94.29 | +33.8% |
| 1500 | UMAC | UNUSUAL MACHS INC | Financial Services | 106.0 | $2K | — | NEW | — | $15.10 | +99.6% |
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
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%