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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NOK | NOKIA CORP | Technology | 3,745.0 | $24K | — | — | — | $6.47 | +111.3% |
| 1082 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 396.0 | $24K | — | — | — | $61.09 | +4.8% |
| 1083 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,440.0 | $24K | — | -400.0 | -21.7% | $16.76 | -14.1% |
| 1084 | SNY | SANOFI SA | Healthcare | 495.0 | $24K | — | — | — | $48.46 | -10.1% |
| 1085 | FNDB | SCHWAB STRATEGIC TR | — | 900.0 | $24K | — | — | — | $26.57 | +12.0% |
| 1086 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 2,100.0 | $24K | — | — | — | $11.33 | -3.8% |
| 1087 | ARGX | ARGENX SE | Healthcare | 28.0 | $24K | — | +8.0 | +40.0% | $840.96 | -4.4% |
| 1088 | HYLB | DBX ETF TR | — | 637.0 | $23K | — | +4.0 | +0.6% | $36.81 | -0.9% |
| 1089 | — | CITY OFFICE REIT INC | — | 3,332.0 | $23K | — | — | — | $6.99 | — |
| 1090 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,017.0 | $23K | — | — | — | $11.42 | +16.3% |
| 1091 | LAMR | LAMAR ADVERTISING CO | Real Estate | 181.0 | $23K | — | — | — | $126.58 | +18.0% |
| 1092 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 200.0 | $23K | — | — | — | $113.39 | -14.2% |
| 1093 | — | INGERSOLL RAND INC | — | 286.0 | $23K | — | — | — | $79.22 | — |
| 1094 | KBH | KB HOME | Consumer Cyclical | 400.0 | $23K | — | — | — | $56.41 | -20.2% |
| 1095 | FANG | DIAMONDBACK ENERGY INC | Energy | 150.0 | $23K | — | — | — | $150.33 | +38.2% |
| 1096 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,164.0 | $23K | — | -840.0 | -28.0% | $10.42 | -29.9% |
| 1097 | OSCR | OSCAR HEALTH INC | Healthcare | 1,559.0 | $22K | — | — | — | $14.37 | +70.6% |
| 1098 | IWC | ISHARES TR | — | 142.0 | $22K | — | — | — | $157.70 | +15.0% |
| 1099 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164.0 | $22K | — | — | — | $135.22 | -8.2% |
| 1100 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $22K | — | — | — | $44.34 | +9.9% |
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%