Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,675.0 | $16K | — | -6K | -78.2% | $9.59 | -7.8% |
| 382 | CNI | CANADIAN NATL RY CO | Industrials | 154.0 | $15K | — | -103.0 | -40.1% | $98.86 | +14.5% |
| 383 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,956.0 | $15K | — | -233.0 | -7.3% | $4.93 | +1.7% |
| 384 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 91.0 | $14K | — | -14K | -99.4% | $156.80 | +30.4% |
| 385 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,750.0 | $14K | — | -2K | -54.0% | $7.76 | -25.5% |
| 386 | NEWT | NEWTEKONE INC | Financial Services | 1,100.0 | $12K | — | -100.0 | -8.3% | $11.35 | +13.3% |
| 387 | TOST | TOAST INC | Technology | 346.0 | $12K | — | -176.0 | -33.7% | $35.51 | -34.6% |
| 388 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,200.0 | $11K | — | -2K | -55.6% | $9.27 | -11.1% |
| 389 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,220.0 | $11K | — | -900.0 | -28.9% | $4.97 | +3.4% |
| 390 | HSIC | HENRY SCHEIN INC | Healthcare | 145.0 | $11K | — | -105.0 | -42.0% | $75.58 | -3.5% |
| 391 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,095.0 | $10K | — | -3K | -54.7% | $5.00 | +0.0% |
| 392 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,106.0 | $10K | — | -584.0 | -21.7% | $4.85 | +76.9% |
| 393 | AUR | AURORA INNOVATION INC | Technology | 2,597.0 | $10K | — | -1K | -29.8% | $3.84 | +85.4% |
| 394 | HDB | HDFC BANK LTD | Financial Services | 270.0 | $10K | — | -120.0 | -30.8% | $36.54 | -33.6% |
| 395 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | — | -119.0 | -28.4% | $30.54 | -14.8% |
| 396 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 170.0 | $8K | — | -2K | -91.3% | $48.94 | -2.2% |
| 397 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 200.0 | $8K | — | -200.0 | -50.0% | $41.13 | -4.5% |
| 398 | MRNA | MODERNA INC | Healthcare | 273.0 | $8K | — | -67.0 | -19.7% | $29.49 | +55.0% |
| 399 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 225.0 | $8K | — | -3K | -92.1% | $34.74 | +12.8% |
| 400 | RS | RELIANCE INC | Basic Materials | 27.0 | $8K | — | -5.0 | -15.6% | $288.89 | +23.7% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%