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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ONESTREAM INC | — | 450.0 | $8K | — | — | — | $18.38 | — |
| 1302 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 715.0 | $8K | — | — | — | $11.56 | +38.3% |
| 1303 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 200.0 | $8K | — | -200.0 | -50.0% | $41.13 | -4.7% |
| 1304 | THO | THOR INDUSTRIES | Consumer Cyclical | 80.0 | $8K | — | — | — | $102.67 | -27.1% |
| 1305 | PXH | INVESCO EXCH TRADED FD TR II | — | 312.0 | $8K | — | — | — | $25.81 | +10.7% |
| 1306 | MRNA | MODERNA INC | Healthcare | 273.0 | $8K | — | -67.0 | -19.7% | $29.49 | +65.3% |
| 1307 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | — | +2.0 | +18.2% | $611.85 | +40.7% |
| 1308 | CCK | CROWN HLDGS INC | Consumer Cyclical | 77.0 | $8K | — | NEW | — | $102.97 | -6.4% |
| 1309 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 225.0 | $8K | — | -3K | -92.1% | $34.74 | +11.6% |
| 1310 | MDU | MDU RES GROUP INC | Industrials | 400.0 | $8K | — | NEW | — | $19.52 | +14.1% |
| 1311 | RS | RELIANCE INC | Basic Materials | 27.0 | $8K | — | -5.0 | -15.6% | $288.89 | +24.1% |
| 1312 | PBD | INVESCO EXCH TRADED FD TR II | — | 479.0 | $8K | — | NEW | — | $16.08 | +26.5% |
| 1313 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 200.0 | $8K | — | — | — | $38.48 | -0.2% |
| 1314 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 565.0 | $8K | — | — | — | $13.58 | -1.1% |
| 1315 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 950.0 | $8K | — | — | — | $8.02 | -26.9% |
| 1316 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $8K | — | -2.0 | -10.0% | $422.06 | -84.3% |
| 1317 | OLN | OLIN CORPORATION | Basic Materials | 364.0 | $8K | — | — | — | $20.83 | +25.2% |
| 1318 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 600.0 | $8K | — | — | — | $12.61 | +0.0% |
| 1319 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | — | — | — | $933.38 | +99.3% |
| 1320 | SCHP | SCHWAB STRATEGIC TR | — | 280.0 | $7K | — | -201.0 | -41.8% | $26.49 | +0.3% |
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%