Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,468.0 | $19K | — | — | — | $12.66 | -2.8% |
| 1142 | — | NATWEST GROUP PLC | — | 1,062.0 | $19K | — | — | — | $17.50 | — |
| 1143 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,166.0 | $19K | — | +1K | +7187.5% | $15.92 | +24.1% |
| 1144 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 796.0 | $19K | — | — | — | $23.31 | -2.5% |
| 1145 | — | LIBERTY MEDIA CORP DEL | — | 188.0 | $19K | — | — | — | $98.51 | — |
| 1146 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 976.0 | $18K | — | -250.0 | -20.4% | $18.94 | +10.9% |
| 1147 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,550.0 | $18K | — | — | — | $11.63 | -4.4% |
| 1148 | — | CIVITAS RESOURCES INC | — | 657.0 | $18K | — | +102.0 | +18.4% | $27.08 | — |
| 1149 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 150.0 | $18K | — | — | — | $118.62 | +10.5% |
| 1150 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 824.0 | $18K | — | — | — | $21.56 | -17.6% |
| 1151 | STE | STERIS PLC | Healthcare | 70.0 | $18K | — | NEW | — | $253.53 | -16.0% |
| 1152 | RELX | RELX PLC | Communication Services | 439.0 | $18K | — | — | — | $40.42 | -16.9% |
| 1153 | YETI | YETI HLDGS INC | Consumer Cyclical | 400.0 | $18K | — | — | — | $44.17 | -5.2% |
| 1154 | CET | CENTRAL SECS CORP | Financial Services | 345.0 | $17K | — | — | — | $50.71 | +3.9% |
| 1155 | CUT | INVESCO EXCHNG TRADED FD TR II | — | 600.0 | $17K | — | — | — | $29.06 | -8.1% |
| 1156 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 619.0 | $17K | — | — | — | $28.06 | -28.5% |
| 1157 | DT | DYNATRACE INC | Technology | 400.0 | $17K | — | NEW | — | $43.34 | -7.8% |
| 1158 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $17K | — | — | — | $1329.85 | -11.3% |
| 1159 | ARKQ | ARK ETF TR | — | 148.0 | $17K | — | +100.0 | +208.3% | $115.04 | +16.1% |
| 1160 | DOCU | DOCUSIGN INC | Technology | 248.0 | $17K | — | -57.0 | -18.7% | $68.40 | -27.8% |
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
32.2%
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%