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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 7,396.0 | $140K | 0.00% | -2K | -23.2% | $18.94 | +28.8% |
| 662 | BLOK | AMPLIFY ETF TR | — | 2,457.0 | $140K | 0.00% | +17.0 | +0.7% | $56.89 | +10.7% |
| 663 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,652.0 | $139K | 0.00% | -233.0 | -8.1% | $52.44 | +13.5% |
| 664 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 126.0 | $138K | 0.00% | — | — | $1098.60 | +6.2% |
| 665 | IEF | ISHARES TR | — | 1,437.0 | $138K | 0.00% | — | — | $96.16 | -3.5% |
| 666 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 999.0 | $138K | 0.00% | -403.0 | -28.7% | $137.96 | -1.7% |
| 667 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,672.0 | $137K | 0.00% | -88.0 | -5.0% | $82.03 | -8.8% |
| 668 | MZTI | MARZETTI COMPANY | Consumer Defensive | 832.0 | $137K | 0.00% | — | — | $164.42 | -32.1% |
| 669 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,591.0 | $136K | 0.00% | — | — | $29.66 | +4.0% |
| 670 | IHI | ISHARES TR | — | 2,177.0 | $135K | 0.00% | — | — | $62.15 | -9.6% |
| 671 | TLS | TELOS CORPORATION | Technology | 26,454.0 | $135K | 0.00% | — | — | $5.10 | -11.8% |
| 672 | FIDU | FIDELITY COVINGTON TRUST | — | 1,631.0 | $135K | 0.00% | — | — | $82.48 | +15.9% |
| 673 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 10,080.0 | $134K | 0.00% | — | — | $13.28 | -15.1% |
| 674 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,800.0 | $133K | 0.00% | — | — | $27.77 | +9.5% |
| 675 | — | GLOBUS MED INC | — | 1,525.0 | $133K | 0.00% | +63.0 | +4.3% | $87.31 | — |
| 676 | PSMT | PRICESMART INC | Consumer Defensive | 1,084.0 | $133K | 0.00% | — | — | $122.67 | +40.9% |
| 677 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,050.0 | $133K | 0.00% | — | — | $126.63 | +29.7% |
| 678 | NFG | NATIONAL FUEL GAS CO | Energy | 1,643.0 | $132K | 0.00% | — | — | $80.06 | +3.0% |
| 679 | NNN | NNN REIT INC | Real Estate | 3,300.0 | $131K | 0.00% | -150.0 | -4.3% | $39.63 | +15.6% |
| 680 | TTD | THE TRADE DESK INC | Technology | 3,434.0 | $130K | 0.00% | -8K | -68.8% | $37.96 | -65.3% |
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
33.3%
Financial Services
20.7%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.0%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%