Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MP | MP MATERIALS CORP | Basic Materials | 185.0 | $9K | — | +176.0 | +1955.6% | $50.52 | +10.5% |
| 1282 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 238.0 | $9K | — | — | — | $39.05 | +26.2% |
| 1283 | NTRA | NATERA INC | Healthcare | 40.0 | $9K | — | +9.0 | +29.0% | $229.12 | -11.7% |
| 1284 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | — | -119.0 | -28.4% | $30.54 | -14.9% |
| 1285 | NATL | NCR ATLEOS CORPORATION | Technology | 240.0 | $9K | — | — | — | $38.11 | +17.6% |
| 1286 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 500.0 | $9K | — | — | — | $18.28 | -18.9% |
| 1287 | IXP | ISHARES TR | — | 75.0 | $9K | — | — | — | $121.23 | +1.6% |
| 1288 | DTM | DT MIDSTREAM INC | Energy | 75.0 | $9K | — | — | — | $119.68 | +26.5% |
| 1289 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 465.0 | $9K | — | — | — | $19.00 | +18.6% |
| 1290 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 346.0 | $9K | — | NEW | — | $25.45 | -6.7% |
| 1291 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 400.0 | $9K | — | — | — | $21.72 | -19.7% |
| 1292 | CCEF | CALAMOS ETF TR | — | 300.0 | $9K | — | NEW | — | $28.82 | +1.7% |
| 1293 | TTEK | TETRA TECH INC NEW | Industrials | 256.0 | $9K | — | — | — | $33.60 | -18.9% |
| 1294 | SCHV | SCHWAB STRATEGIC TR | — | 290.0 | $9K | — | — | — | $29.61 | +10.7% |
| 1295 | ECG | EVERUS CONSTR GROUP | Industrials | 100.0 | $9K | — | NEW | — | $85.56 | +72.6% |
| 1296 | SPLV | INVESCO EXCH TRADED FD TR II | — | 119.0 | $8K | — | NEW | — | $71.42 | +3.0% |
| 1297 | EEMA | ISHARES INC | — | 90.0 | $8K | — | — | — | $94.02 | +18.7% |
| 1298 | H | HYATT HOTELS CORP | Consumer Cyclical | 52.0 | $8K | — | — | — | $160.33 | +7.7% |
| 1299 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 105.0 | $8K | — | +70.0 | +200.0% | $79.30 | +41.6% |
| 1300 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 170.0 | $8K | — | -2K | -91.3% | $48.94 | -3.2% |
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%