Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | PERIMETER SOLUTIONS INC | — | 12.0 | $269.0 | — | NEW | — | $22.42 | — |
| 1582 | PATH | UIPATH INC | Technology | 20.0 | $268.0 | — | NEW | — | $13.40 | -23.4% |
| 1583 | — | BARNES & NOBLE ED INC | — | 25.0 | $249.0 | — | NEW | — | $9.96 | — |
| 1584 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 16.0 | $243.0 | — | NEW | — | $15.19 | +26.6% |
| 1585 | — | NATIONAL CINEMEDIA INC | — | 50.0 | $226.0 | — | NEW | — | $4.52 | — |
| 1586 | GPMT | GRANITE PT MTG TR INC | Real Estate | 71.0 | $213.0 | — | NEW | — | $3.00 | -55.3% |
| 1587 | EIS | ISHARES INC | — | 2.0 | $201.0 | — | NEW | — | $100.50 | +28.6% |
| 1588 | AIQ | GLOBAL X FDS | — | 4.0 | $199.0 | — | NEW | — | $49.75 | +22.1% |
| 1589 | PROP | PRAIRIE OPER CO | Financial Services | 100.0 | $199.0 | — | NEW | — | $1.99 | -57.0% |
| 1590 | BNTX | BIONTECH SE | Healthcare | 2.0 | $198.0 | — | NEW | — | $99.00 | -10.3% |
| 1591 | AMRN | AMARIN CORP PLC | Healthcare | 12.0 | $197.0 | — | NEW | — | $16.42 | -14.4% |
| 1592 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7.0 | $196.0 | — | NEW | — | $28.00 | -10.0% |
| 1593 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2.0 | $191.0 | — | NEW | — | $95.50 | +13.5% |
| 1594 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $190.0 | — | NEW | — | $95.00 | -13.5% |
| 1595 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $166.0 | — | NEW | — | $55.33 | +16.2% |
| 1596 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | +21.4% |
| 1597 | JBLU | JETBLUE AWYS CORP | Industrials | 33.0 | $163.0 | — | NEW | — | $4.94 | -7.3% |
| 1598 | SNAP | SNAP INC | Communication Services | 21.0 | $163.0 | — | NEW | — | $7.76 | -28.8% |
| 1599 | NNDM | NANO DIMENSION LTD | Technology | 100.0 | $157.0 | — | NEW | — | $1.57 | +0.6% |
| 1600 | SFIX | STITCH FIX, INC. | Consumer Cyclical | 35.0 | $152.0 | — | NEW | — | $4.34 | -29.5% |
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%