Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,420.0 | $368K | 0.01% | NEW | — | $259.44 | +27.0% |
| 502 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,410.0 | $366K | 0.01% | NEW | — | $152.00 | +0.2% |
| 503 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,126.0 | $366K | 0.01% | NEW | — | $88.76 | -7.5% |
| 504 | — | KELLANOVA | — | 4,465.0 | $366K | 0.01% | NEW | — | $82.02 | — |
| 505 | GATX | GATX CORP | Industrials | 2,020.0 | $353K | 0.01% | NEW | — | $174.80 | +1.1% |
| 506 | BP | BP PLC | Energy | 10,216.0 | $352K | 0.01% | NEW | — | $34.46 | +31.0% |
| 507 | ED | CONSOLIDATED EDISON INC | Utilities | 3,486.0 | $350K | 0.01% | NEW | — | $100.52 | +7.7% |
| 508 | IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | — | 5,960.0 | $350K | 0.01% | NEW | — | $58.72 | +24.3% |
| 509 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,000.0 | $347K | 0.01% | NEW | — | $23.13 | +47.0% |
| 510 | RIO | RIO TINTO PLC | Basic Materials | 5,252.0 | $347K | 0.01% | NEW | — | $66.01 | +54.8% |
| 511 | IPX | IPERIONX LTD | Basic Materials | 7,000.0 | $345K | 0.01% | NEW | — | $49.35 | -58.2% |
| 512 | IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | — | 3,120.0 | $345K | 0.01% | NEW | — | $110.59 | +24.3% |
| 513 | ET | ENERGY TRANSFER EQUITY LP | Energy | 20,086.0 | $345K | 0.01% | NEW | — | $17.16 | +23.6% |
| 514 | SCHB | SCHWAB STRATEGIC TR | — | 13,095.0 | $337K | 0.01% | NEW | — | $25.71 | +14.6% |
| 515 | AAON | AAON INC | Industrials | 3,600.0 | $336K | 0.01% | NEW | — | $93.44 | -13.5% |
| 516 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 14,316.0 | $333K | 0.01% | NEW | — | $23.27 | +21.9% |
| 517 | DXCM | DEXCOM INC | Healthcare | 4,948.0 | $333K | 0.01% | NEW | — | $67.29 | +34.1% |
| 518 | OMCL | OMNICELL COM | Healthcare | 10,900.0 | $332K | 0.01% | NEW | — | $30.45 | +16.6% |
| 519 | RMD | RESMED INC | Healthcare | 1,200.0 | $328K | 0.01% | NEW | — | $273.73 | -16.5% |
| 520 | AA | ALCOA CORP | Basic Materials | 9,859.0 | $324K | 0.01% | NEW | — | $32.89 | +53.8% |
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%