Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 14.0 | $2K | — | NEW | — | $114.21 | -78.2% |
| 1502 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 30.0 | $2K | — | NEW | — | $53.10 | +17.8% |
| 1503 | BLND | BLEND LABS INC | Technology | 415.0 | $2K | — | NEW | — | $3.65 | -58.9% |
| 1504 | IOT | SAMSARA INC | Technology | 40.0 | $1K | — | NEW | — | $37.25 | -18.8% |
| 1505 | HELP | CYBIN INC | Healthcare | 250.0 | $1K | — | NEW | — | $5.89 | -25.5% |
| 1506 | TOTL | SSGA ACTIVE ETF TR | — | 34.0 | $1K | — | NEW | — | $40.59 | -3.4% |
| 1507 | GRAB | GRAB HOLDINGS LIMITED | Technology | 225.0 | $1K | — | NEW | — | $6.02 | -42.5% |
| 1508 | ILTB | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $50.50 | -4.7% |
| 1509 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.30 | -21.9% |
| 1510 | CFFN | CAPITOL FED FINL INC | Financial Services | 200.0 | $1K | — | NEW | — | $6.35 | +21.9% |
| 1511 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 52.0 | $1K | — | NEW | — | $24.40 | -56.3% |
| 1512 | KRT | KARAT PACKAGING INC. | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $25.22 | +9.4% |
| 1513 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 21.0 | $1K | — | NEW | — | $58.62 | +21.8% |
| 1514 | INFY | INFOSYS LTD | Technology | 75.0 | $1K | — | NEW | — | $16.28 | -22.0% |
| 1515 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $1K | — | NEW | — | $80.73 | -43.8% |
| 1516 | DAVA | ENDAVA PLC | Technology | 131.0 | $1K | — | NEW | — | $9.17 | -56.3% |
| 1517 | TDOC | TELADOC HEALTH INC | Healthcare | 150.0 | $1K | — | NEW | — | $7.73 | -17.3% |
| 1518 | GSHD | GOOSEHEAD INSURANCE, INC. | Financial Services | 15.0 | $1K | — | NEW | — | $74.40 | -45.5% |
| 1519 | SGOL | ETFS GOLD TR | Financial Services | 30.0 | $1K | — | NEW | — | $36.83 | +17.2% |
| 1520 | SYM | SYMBOTIC INC | Industrials | 20.0 | $1K | — | NEW | — | $53.90 | -8.3% |
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
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%