Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MP | MP MATERIALS CORP | Basic Materials | 9.0 | $604.0 | — | NEW | — | $67.11 | -16.7% |
| 1562 | GLOB | GLOBANT S A | Technology | 10.0 | $574.0 | — | NEW | — | $57.40 | -29.6% |
| 1563 | FSMD | FIDELITY COVINGTON TRUST | — | 12.0 | $529.0 | — | NEW | — | $44.08 | +9.7% |
| 1564 | SSSS | SURO CAPITAL CORP | Financial Services | 59.0 | $529.0 | — | NEW | — | $8.97 | +43.2% |
| 1565 | — | CHARGEPOINT HOLDINGS INC | — | 43.0 | $470.0 | — | NEW | — | $10.93 | — |
| 1566 | QUBT | QUANTUM COMPUTING INC | Technology | 25.0 | $461.0 | — | NEW | — | $18.44 | -48.6% |
| 1567 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5.0 | $457.0 | — | NEW | — | $91.40 | -41.5% |
| 1568 | SRFM | SURF AIR MOBILITY INC | Industrials | 100.0 | $429.0 | — | NEW | — | $4.29 | -73.7% |
| 1569 | ACHR | ARCHER AVIATION INC | Industrials | 41.0 | $393.0 | — | NEW | — | $9.59 | -37.1% |
| 1570 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $386.0 | — | NEW | — | $128.67 | -37.7% |
| 1571 | NWL | NEWELL BRANDS INC | Consumer Defensive | 73.0 | $383.0 | — | NEW | — | $5.25 | -32.2% |
| 1572 | NTNX | NUTANIX INC | Technology | 5.0 | $381.0 | — | NEW | — | $76.20 | -36.6% |
| 1573 | NNVC | NANOVIRICIDES INC | Healthcare | 265.0 | $379.0 | — | NEW | — | $1.43 | +7.0% |
| 1574 | ONL | ORION PROPERTIES INC | Real Estate | 140.0 | $378.0 | — | NEW | — | $2.70 | +9.4% |
| 1575 | QSI | QUANTUM SI INC | Healthcare | 251.0 | $354.0 | — | NEW | — | $1.41 | -39.5% |
| 1576 | SOXL | DIREXION SHS ETF TR | — | 10.0 | $349.0 | — | NEW | — | $34.90 | +345.0% |
| 1577 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 19.0 | $343.0 | — | NEW | — | $18.05 | +35.1% |
| 1578 | TOV | EA SERIES TRUST | — | 12.0 | $338.0 | — | NEW | — | $28.17 | +9.5% |
| 1579 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $288.0 | — | NEW | — | $57.60 | +182.0% |
| 1580 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 400.0 | $270.0 | — | NEW | — | $0.68 | -82.2% |
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
32.4%
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%