Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16.0 | $1K | — | +14.0 | +700.0% | $86.31 | +14.5% |
| 1542 | GIAX | TIDAL TRUST II | — | 83.0 | $1K | — | NEW | — | $16.46 | +0.5% |
| 1543 | CFFN | CAPITOL FED FINL INC | Financial Services | 200.0 | $1K | — | — | — | $6.81 | +12.0% |
| 1544 | CURI | CURIOSITYSTREAM INC | Communication Services | 357.0 | $1K | — | NEW | — | $3.80 | -29.5% |
| 1545 | UMAC | UNUSUAL MACHS INC | Financial Services | 106.0 | $1K | — | — | — | $12.75 | +13.4% |
| 1546 | QDEL | QUIDELORTHO CORP | Healthcare | 47.0 | $1K | — | NEW | — | $28.57 | -62.1% |
| 1547 | BLND | BLEND LABS INC | Technology | 415.0 | $1K | — | — | — | $3.04 | -51.3% |
| 1548 | TASK | TASKUS INC | Technology | 105.0 | $1K | — | NEW | — | $11.79 | -52.5% |
| 1549 | SGOL | ETFS GOLD TR | Financial Services | 30.0 | $1K | — | — | — | $41.10 | +3.9% |
| 1550 | — | U HAUL HOLDING COMPANY | — | 26.0 | $1K | — | NEW | — | $46.77 | — |
| 1551 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 75.0 | $1K | — | NEW | — | $15.85 | +409.2% |
| 1552 | UPST | UPSTART HLDGS INC | Financial Services | 27.0 | $1K | — | NEW | — | $43.74 | -36.1% |
| 1553 | PUBM | PUBMATIC INC | Technology | 131.0 | $1K | — | +8.0 | +6.5% | $8.87 | +11.7% |
| 1554 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | — | — | — | $67.41 | +9.3% |
| 1555 | BILI | BILIBILI INC | Technology | 46.0 | $1K | — | NEW | — | $24.61 | -18.7% |
| 1556 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7.0 | $1K | — | NEW | — | $160.86 | +5.5% |
| 1557 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 250.0 | $1K | — | NEW | — | $4.31 | -10.0% |
| 1558 | ACHR | ARCHER AVIATION INC | Industrials | 141.0 | $1K | — | +100.0 | +243.9% | $7.52 | -21.5% |
| 1559 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 500.0 | $1K | — | — | — | $2.10 | -1.0% |
| 1560 | — | TIDAL TRUST II | — | 28.0 | $1K | — | NEW | — | $37.36 | — |
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%