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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRMB | TRIMBLE INC | Technology | 27,200.0 | $2.2M | 0.04% | NEW | — | $81.65 | -34.6% |
| 282 | RBC | RBC BEARINGS INC | Industrials | 5,640.0 | $2.2M | 0.04% | NEW | — | $390.29 | +46.3% |
| 283 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,690.0 | $2.2M | 0.04% | NEW | — | $172.88 | +8.4% |
| 284 | ENB | ENBRIDGE INC | Energy | 42,628.0 | $2.2M | 0.04% | NEW | — | $50.46 | +13.4% |
| 285 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,198.0 | $2.1M | 0.04% | NEW | — | $1789.16 | +8.1% |
| 286 | INTC | INTEL CORP | Technology | 63,350.0 | $2.1M | 0.04% | NEW | — | $33.55 | +254.2% |
| 287 | MKL | MARKEL GROUP INC | Financial Services | 1,101.0 | $2.1M | 0.04% | NEW | — | $1911.36 | -3.4% |
| 288 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 895.0 | $2.1M | 0.04% | NEW | — | $2336.97 | -31.9% |
| 289 | CSX | CSX CORP | Industrials | 58,380.0 | $2.1M | 0.04% | NEW | — | $35.51 | +30.4% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,197.0 | $2.0M | 0.04% | NEW | — | $140.78 | +45.4% |
| 291 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,790.0 | $2.0M | 0.04% | NEW | — | $168.56 | +3.3% |
| 292 | SNOW | SNOWFLAKE INC | Technology | 8,729.0 | $2.0M | 0.04% | NEW | — | $225.55 | -26.6% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 2,730.0 | $2.0M | 0.04% | NEW | — | $717.64 | -45.8% |
| 294 | ARCC | ARES CAPITAL CORP | Financial Services | 95,207.0 | $1.9M | 0.04% | NEW | — | $20.41 | -9.3% |
| 295 | XYL | XYLEM INC | Industrials | 12,914.0 | $1.9M | 0.04% | NEW | — | $147.50 | -28.1% |
| 296 | FDX | FEDEX CORP | Industrials | 8,012.0 | $1.9M | 0.04% | NEW | — | $235.81 | +60.4% |
| 297 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 20,999.0 | $1.9M | 0.04% | NEW | — | $89.34 | -31.0% |
| 298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,267.0 | $1.9M | 0.04% | NEW | — | $102.64 | -1.3% |
| 299 | IDXX | IDEXX LABS INC | Healthcare | 2,930.0 | $1.9M | 0.04% | NEW | — | $638.89 | -15.7% |
| 300 | CMI | CUMMINS INC | Industrials | 4,407.0 | $1.9M | 0.04% | NEW | — | $422.37 | +56.6% |
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%