Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,220.0 | $11K | — | -900.0 | -28.9% | $4.97 | +2.1% |
| 1242 | TOTL | SSGA ACTIVE ETF TR | — | 274.0 | $11K | — | +240.0 | +705.9% | $40.25 | -2.6% |
| 1243 | EWJ | ISHARES INC | — | 136.0 | $11K | — | — | — | $80.74 | +12.6% |
| 1244 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,000.0 | $11K | — | — | — | $10.98 | +10.5% |
| 1245 | HSIC | HENRY SCHEIN INC | Healthcare | 145.0 | $11K | — | -105.0 | -42.0% | $75.58 | -2.7% |
| 1246 | FIS | FIDELITY NATL INFORMATION SV | Technology | 164.0 | $11K | — | — | — | $66.46 | -35.4% |
| 1247 | ATRO | ASTRONICS CORP | Industrials | 200.0 | $11K | — | NEW | — | $54.24 | +54.8% |
| 1248 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 600.0 | $11K | — | — | — | $17.96 | +30.9% |
| 1249 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,095.0 | $10K | — | -3K | -54.7% | $5.00 | +0.6% |
| 1250 | MPLX | MPLX LP | Energy | 194.0 | $10K | — | — | — | $53.37 | +4.5% |
| 1251 | — | PAGAYA TECHNOLOGIES LTD | — | 495.0 | $10K | — | — | — | $20.90 | — |
| 1252 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $10K | — | +975.0 | +3900.0% | $10.26 | -7.6% |
| 1253 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 221.0 | $10K | — | NEW | — | $46.30 | -26.5% |
| 1254 | DBMF | LITMAN GREGORY FDS TR | — | 365.0 | $10K | — | NEW | — | $28.03 | +10.7% |
| 1255 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,106.0 | $10K | — | -584.0 | -21.7% | $4.85 | +83.9% |
| 1256 | SAIL | SAILPOINT INC | Technology | 504.0 | $10K | — | — | — | $20.23 | -28.2% |
| 1257 | AUR | AURORA INNOVATION INC | Technology | 2,597.0 | $10K | — | -1K | -29.8% | $3.84 | +85.7% |
| 1258 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 243.0 | $10K | — | — | — | $40.90 | +12.7% |
| 1259 | STM | STMICROELECTRONICS N V | Technology | 383.0 | $10K | — | NEW | — | $25.94 | +147.5% |
| 1260 | TLT | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND | — | 114.0 | $10K | — | +50.0 | +78.1% | $87.16 | -3.8% |
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%