Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5.0 | $146.0 | — | NEW | — | $29.20 | +41.6% |
| 1602 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17.0 | $136.0 | — | NEW | — | $8.00 | -45.2% |
| 1603 | PLUG | PLUG POWER INC | Industrials | 55.0 | $129.0 | — | NEW | — | $2.35 | +61.2% |
| 1604 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21.0 | $128.0 | — | NEW | — | $6.10 | +64.9% |
| 1605 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1.0 | $122.0 | — | NEW | — | $122.00 | +86.4% |
| 1606 | ADNT | ADIENT PLC | Consumer Cyclical | 5.0 | $121.0 | — | NEW | — | $24.20 | -14.7% |
| 1607 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $113.0 | — | NEW | — | $14.12 | -78.5% |
| 1608 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 35.0 | $108.0 | — | NEW | — | $3.09 | +9.9% |
| 1609 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 30.0 | $106.0 | — | NEW | — | $3.53 | -69.2% |
| 1610 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | -30.5% |
| 1611 | — | HUMANKIND BENEFIT CORPORATIO | — | 3.0 | $104.0 | — | NEW | — | $34.67 | — |
| 1612 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5.0 | $93.0 | — | NEW | — | $18.60 | +42.3% |
| 1613 | — | SPHERE 3D CORP NEW | — | 122.0 | $90.0 | — | NEW | — | $0.74 | — |
| 1614 | WOLF | WOLFSPEED INC | Technology | 3.0 | $86.0 | — | NEW | — | $28.67 | +116.7% |
| 1615 | UIS | UNISYS CORP | Technology | 20.0 | $78.0 | — | NEW | — | $3.90 | -22.6% |
| 1616 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | -10.9% |
| 1617 | — | AURORA CANNABIS INC | — | 11.0 | $66.0 | — | NEW | — | $6.00 | — |
| 1618 | — | CANOPY GROWTH CORP | — | 45.0 | $66.0 | — | NEW | — | $1.47 | — |
| 1619 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7.0 | $53.0 | — | NEW | — | $7.57 | +5.4% |
| 1620 | CTEC | GLOBAL X FDS | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +37.9% |
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%