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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PNR | PENTAIR PLC | Industrials | 150.0 | $16K | — | — | — | $104.14 | -28.8% |
| 1182 | PEN | PENUMBRA INC | Healthcare | 50.0 | $16K | — | — | — | $310.92 | +5.3% |
| 1183 | NGG | NATIONAL GRID PLC | Utilities | 200.0 | $15K | — | — | — | $77.35 | +9.5% |
| 1184 | CROX | CROCS INC | Consumer Cyclical | 180.0 | $15K | — | +125.0 | +227.3% | $85.52 | +19.7% |
| 1185 | SE | SEA LTD | Consumer Cyclical | 120.0 | $15K | — | +6.0 | +5.3% | $127.58 | -32.2% |
| 1186 | CNI | CANADIAN NATL RY CO | Industrials | 154.0 | $15K | — | -103.0 | -40.1% | $98.86 | +16.1% |
| 1187 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,400.0 | $15K | — | — | — | $10.69 | -4.4% |
| 1188 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 319.0 | $15K | — | +3.0 | +0.9% | $46.62 | -8.3% |
| 1189 | UFOX | ETF SER SOLUTIONS | — | 229.0 | $15K | — | — | — | $63.79 | +47.8% |
| 1190 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,956.0 | $15K | — | -233.0 | -7.3% | $4.93 | +0.6% |
| 1191 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 75.0 | $15K | — | — | — | $194.35 | +35.3% |
| 1192 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 395.0 | $14K | — | — | — | $36.49 | +0.1% |
| 1193 | RKT | ROCKET COS INC | Financial Services | 742.0 | $14K | — | +51.0 | +7.4% | $19.36 | -29.6% |
| 1194 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 91.0 | $14K | — | -14K | -99.4% | $156.80 | +33.8% |
| 1195 | SAM | BOSTON BEER INC | Consumer Defensive | 73.0 | $14K | — | +10.0 | +15.9% | $195.15 | -6.4% |
| 1196 | TDV | PROSHARES TR | — | 164.0 | $14K | — | — | — | $86.58 | +12.2% |
| 1197 | HSBC | HSBC HOLDINGS PLC SPON ADR | Financial Services | 180.0 | $14K | — | — | — | $78.67 | +16.9% |
| 1198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 40.0 | $14K | — | NEW | — | $353.62 | -6.9% |
| 1199 | ISCV | ISHARES TR | — | 204.0 | $14K | — | — | — | $68.50 | +7.4% |
| 1200 | GNTX | GENTEX CORP | Consumer Cyclical | 600.0 | $14K | — | — | — | $23.27 | -1.9% |
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%