Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9.0 | $318.0 | — | NEW | — | $35.33 | -19.1% |
| 1622 | GPMT | GRANITE PT MTG TR INC | Real Estate | 132.0 | $317.0 | — | +61.0 | +85.9% | $2.40 | -45.0% |
| 1623 | TSPY | ETF OPPORTUNITIES TRUST | — | 12.0 | $306.0 | — | NEW | — | $25.50 | +0.1% |
| 1624 | NNVC | NANOVIRICIDES INC | Healthcare | 265.0 | $300.0 | — | — | — | $1.13 | +35.2% |
| 1625 | — | CHARGEPOINT HOLDINGS INC | — | 44.0 | $293.0 | — | +1.0 | +2.3% | $6.66 | — |
| 1626 | NWL | NEWELL BRANDS INC | Consumer Defensive | 73.0 | $272.0 | — | — | — | $3.73 | -4.6% |
| 1627 | — | TIDAL TRUST II | — | 9.0 | $267.0 | — | NEW | — | $29.67 | — |
| 1628 | NTNX | NUTANIX INC | Technology | 5.0 | $265.0 | — | — | — | $53.00 | -8.8% |
| 1629 | PLTY | TIDAL TRUST II | — | 5.0 | $258.0 | — | NEW | — | $51.60 | -34.4% |
| 1630 | ONL | ORION PROPERTIES INC | Real Estate | 110.0 | $249.0 | — | -30.0 | -21.4% | $2.26 | +30.5% |
| 1631 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17.0 | $249.0 | — | NEW | — | $14.65 | -33.0% |
| 1632 | TDOC | TELADOC HEALTH INC | Healthcare | 33.0 | $231.0 | — | -117.0 | -78.0% | $7.00 | -5.1% |
| 1633 | — | BARNES & NOBLE ED INC | — | 25.0 | $230.0 | — | — | — | $9.20 | — |
| 1634 | EIS | ISHARES INC | — | 2.0 | $221.0 | — | — | — | $110.50 | +17.5% |
| 1635 | DAVA | ENDAVA PLC | Technology | 33.0 | $209.0 | — | -98.0 | -74.8% | $6.33 | -38.4% |
| 1636 | AIQ | GLOBAL X FDS | — | 4.0 | $204.0 | — | — | — | $51.00 | +19.4% |
| 1637 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2.0 | $196.0 | — | — | — | $98.00 | +9.2% |
| 1638 | BNTX | BIONTECH SE | Healthcare | 2.0 | $191.0 | — | — | — | $95.50 | -7.6% |
| 1639 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $184.0 | — | — | — | $92.00 | -8.6% |
| 1640 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $172.0 | — | — | — | $57.33 | +12.0% |
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%