Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,343.0 | $1.1M | 0.02% | NEW | — | $208.14 | -34.6% |
| 362 | MSCI | MSCI INC | Financial Services | 1,952.0 | $1.1M | 0.02% | NEW | — | $567.41 | +0.7% |
| 363 | WMB | THE WILLIAMS COMPANIES, INC. | Energy | 17,465.0 | $1.1M | 0.02% | NEW | — | $63.35 | +26.0% |
| 364 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | 42,901.0 | $1.1M | 0.02% | NEW | — | $25.66 | -0.1% |
| 365 | MMM | 3M CO | Industrials | 7,037.0 | $1.1M | 0.02% | NEW | — | $155.19 | -4.6% |
| 366 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,934.0 | $1.1M | 0.02% | NEW | — | $22.48 | -8.6% |
| 367 | IDV | ISHARES TR | — | 29,442.0 | $1.1M | 0.02% | NEW | — | $36.55 | +22.6% |
| 368 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 9,575.0 | $1.1M | 0.02% | NEW | — | $111.23 | -1.0% |
| 369 | HSY | HERSHEY CO | Consumer Defensive | 5,677.0 | $1.1M | 0.02% | NEW | — | $187.04 | +1.3% |
| 370 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 28,306.0 | $1.1M | 0.02% | NEW | — | $37.21 | +14.6% |
| 371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,291.0 | $1.0M | 0.02% | NEW | — | $77.90 | -39.5% |
| 372 | ALL | ALLSTATE CORP | Financial Services | 4,692.0 | $1.0M | 0.02% | NEW | — | $214.65 | +3.4% |
| 373 | MS | MORGAN STANLEY | Financial Services | 6,328.0 | $1.0M | 0.02% | NEW | — | $158.97 | +19.7% |
| 374 | PGR | PROGRESSIVE CORP | Financial Services | 4,049.0 | $1000K | 0.02% | NEW | — | $246.96 | -18.4% |
| 375 | VOT | VANGUARD INDEX FDS | — | 3,394.0 | $997K | 0.02% | NEW | — | $293.79 | -4.3% |
| 376 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,437.0 | $990K | 0.02% | NEW | — | $287.91 | +12.6% |
| 377 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,729.0 | $986K | 0.02% | NEW | — | $66.91 | -30.3% |
| 378 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,062.0 | $969K | 0.02% | NEW | — | $106.91 | -1.2% |
| 379 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,963.0 | $966K | 0.02% | NEW | — | $16.39 | +0.4% |
| 380 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,826.0 | $965K | 0.02% | NEW | — | $60.97 | +20.6% |
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%