Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DTM | DT MIDSTREAM INC | Energy | 75.0 | $8K | — | NEW | — | $113.07 | +33.9% |
| 1302 | SCHV | SCHWAB STRATEGIC TR | — | 290.0 | $8K | — | NEW | — | $29.11 | +12.1% |
| 1303 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 554.0 | $8K | — | NEW | — | $15.05 | +54.6% |
| 1304 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,800.0 | $8K | — | NEW | — | $2.97 | +62.6% |
| 1305 | FETH | FIDELITY ETHEREUM FD | Financial Services | 200.0 | $8K | — | NEW | — | $41.55 | -49.1% |
| 1306 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 174.0 | $8K | — | NEW | — | $47.74 | -4.7% |
| 1307 | THO | THOR INDUSTRIES | Consumer Cyclical | 80.0 | $8K | — | NEW | — | $103.69 | -30.2% |
| 1308 | — | ONESTREAM INC | — | 450.0 | $8K | — | NEW | — | $18.43 | — |
| 1309 | EEMA | ISHARES INC | — | 90.0 | $8K | — | NEW | — | $91.76 | +20.6% |
| 1310 | — | MILLROSE PPTYS INC | — | 242.0 | $8K | — | NEW | — | $33.61 | — |
| 1311 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 600.0 | $8K | — | NEW | — | $13.52 | -7.4% |
| 1312 | RBLX | ROBLOX CORP | Technology | 58.0 | $8K | — | NEW | — | $138.52 | -68.0% |
| 1313 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,302.0 | $8K | — | NEW | — | $3.47 | -28.7% |
| 1314 | PXH | INVESCO EXCH TRADED FD TR II | — | 312.0 | $8K | — | NEW | — | $25.42 | +11.7% |
| 1315 | CNDT | CONDUENT INC | Technology | 2,770.0 | $8K | — | NEW | — | $2.80 | -49.1% |
| 1316 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200.0 | $8K | — | NEW | — | $38.22 | +0.2% |
| 1317 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,000.0 | $8K | — | NEW | — | $7.59 | -10.5% |
| 1318 | CVNA | CARVANA CO | Consumer Cyclical | 20.0 | $8K | — | NEW | — | $377.25 | -83.6% |
| 1319 | CODI | COMPASS DIVERSIFIED | Industrials | 1,139.0 | $8K | — | NEW | — | $6.62 | +79.3% |
| 1320 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 3,200.0 | $7K | — | NEW | — | $2.33 | -14.8% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%