Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GLOB | GLOBANT S A | Technology | 27.0 | $2K | — | +17.0 | +170.0% | $65.41 | -44.6% |
| 1522 | ACI | ALBERTSONS COS INC | Consumer Defensive | 102.0 | $2K | — | — | — | $17.17 | -28.9% |
| 1523 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 150.0 | $2K | — | -50.0 | -25.0% | $11.66 | +7.1% |
| 1524 | SSYS | STRATASYS LTD | Technology | 200.0 | $2K | — | NEW | — | $8.68 | +1.8% |
| 1525 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 200.0 | $2K | — | — | — | $8.59 | -2.6% |
| 1526 | APPN | APPIAN CORP | Technology | 48.0 | $2K | — | NEW | — | $35.44 | -1.5% |
| 1527 | EPI | WISDOMTREE TR | — | 35.0 | $2K | — | NEW | — | $46.31 | -7.4% |
| 1528 | QQUP | PROSHARES TR | — | 28.0 | $2K | — | -52.0 | -65.0% | $57.71 | +8.0% |
| 1529 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $100.44 | +2.7% |
| 1530 | INSM | INSMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $174.11 | -26.3% |
| 1531 | FLGT | FULGENT GENETICS INC | Healthcare | 59.0 | $2K | — | NEW | — | $26.27 | -29.0% |
| 1532 | BOC | BOSTON OMAHA CORP | Communication Services | 120.0 | $1K | — | NEW | — | $12.38 | +6.0% |
| 1533 | SPSB | SPDR SERIES TRUST | — | 49.0 | $1K | — | NEW | — | $30.20 | -0.9% |
| 1534 | SVC | SERVICE PPTYS TR | Real Estate | 800.0 | $1K | — | — | — | $1.84 | +339.7% |
| 1535 | ATR | APTARGROUP INC | Healthcare | 12.0 | $1K | — | — | — | $122.00 | +8.0% |
| 1536 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 36.0 | $1K | — | NEW | — | $40.42 | +31.0% |
| 1537 | DCBO | DOCEBO INC | Technology | 64.0 | $1K | — | NEW | — | $22.20 | +1.6% |
| 1538 | — | SPIRE GLOBAL INC | — | 187.0 | $1K | — | — | — | $7.50 | — |
| 1539 | IVA | INVENTIVA SA | Healthcare | 300.0 | $1K | — | — | — | $4.65 | +1.1% |
| 1540 | MUB | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $107.15 | -1.5% |
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%