Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KARO | KAROOOOO LTD. | Technology | 83.0 | $5K | — | NEW | — | $57.12 | -18.2% |
| 1382 | VOD | VODAFONE GROUP PLC | Communication Services | 403.0 | $5K | — | NEW | — | $11.60 | +29.3% |
| 1383 | HCKT | HACKETT GROUP INC | Technology | 245.0 | $5K | — | NEW | — | $19.04 | -50.4% |
| 1384 | VNM | VANECK ETF TRUST | — | 261.0 | $5K | — | NEW | — | $17.82 | +7.3% |
| 1385 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 35.0 | $5K | — | NEW | — | $132.60 | -16.0% |
| 1386 | FLR | FLUOR CORP NEW | Industrials | 110.0 | $5K | — | NEW | — | $42.07 | +5.4% |
| 1387 | CROX | CROCS INC | Consumer Cyclical | 55.0 | $5K | — | NEW | — | $83.56 | +16.1% |
| 1388 | CRGY | CRESCENT ENERGY COMPANY | Energy | 514.0 | $5K | — | NEW | — | $8.92 | +51.0% |
| 1389 | QQUP | PROSHARES TR | — | 80.0 | $5K | — | NEW | — | $56.88 | +14.9% |
| 1390 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 352.0 | $5K | — | NEW | — | $12.79 | -12.3% |
| 1391 | ENPH | ENPHASE ENERGY INC | Energy | 125.0 | $4K | — | NEW | — | $35.39 | +40.4% |
| 1392 | CLLS | CELLECTIS S A | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.85 | +27.4% |
| 1393 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,110.0 | $4K | — | NEW | — | $3.85 | -67.5% |
| 1394 | CNRG | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $84.18 | +24.8% |
| 1395 | — | ETORO GROUP LTD | — | 100.0 | $4K | — | NEW | — | $41.27 | — |
| 1396 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 160.0 | $4K | — | NEW | — | $25.51 | +15.4% |
| 1397 | WAB | WABTEC | Industrials | 20.0 | $4K | — | NEW | — | $202.30 | +28.6% |
| 1398 | CHWY | CHEWY, INC. | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.45 | -51.4% |
| 1399 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $4K | — | NEW | — | $13.45 | +77.0% |
| 1400 | IGV | ISHARES TR | — | 35.0 | $4K | — | NEW | — | $115.06 | -20.1% |
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%