Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AURORA CANNABIS INC | — | 13.0 | $55.0 | — | +2.0 | +18.2% | $4.23 | — |
| 1662 | — | GAMESTOP CORP NEW | — | 18.0 | $55.0 | — | NEW | — | $3.06 | — |
| 1663 | CTEC | GLOBAL X FDS | — | 1.0 | $54.0 | — | — | — | $54.00 | +30.2% |
| 1664 | HOOW | ROUNDHILL ETF TRUST | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -52.0% |
| 1665 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2.0 | $47.0 | — | — | — | $23.50 | +32.7% |
| 1666 | — | SPHERE 3D CORP NEW | — | 122.0 | $37.0 | — | — | — | $0.30 | — |
| 1667 | BLOX | TIDAL TRUST II | — | 2.0 | $35.0 | — | NEW | — | $17.50 | -7.5% |
| 1668 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $32.0 | — | — | — | $32.00 | -24.1% |
| 1669 | BYND | BEYOND MEAT INC | Consumer Defensive | 35.0 | $29.0 | — | -310.0 | -89.9% | $0.83 | -8.0% |
| 1670 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2.0 | $27.0 | — | — | — | $13.50 | -68.6% |
| 1671 | — | CANOPY GROWTH CORPORATION | — | 20.0 | $23.0 | — | -25.0 | -55.6% | $1.15 | — |
| 1672 | LUNG | PULMONX CORP | Healthcare | 10.0 | $23.0 | — | — | — | $2.30 | -43.0% |
| 1673 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2.0 | $22.0 | — | — | — | $11.00 | +19.5% |
| 1674 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | — | $18.0 | — | NEW | — | — | — |
| 1675 | CNQ | CANADIAN NAT RES LTD | Energy | 1.0 | $18.0 | — | — | — | $18.00 | +171.9% |
| 1676 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2.0 | $18.0 | — | — | — | $9.00 | +51.9% |
| 1677 | RIOT | RIOT PLATFORMS INC | Financial Services | 1.0 | $18.0 | — | — | — | $18.00 | +30.5% |
| 1678 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 5.0 | $17.0 | — | — | — | $3.40 | -24.1% |
| 1679 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 3.0 | $16.0 | — | — | — | $5.33 | -29.3% |
| 1680 | ACCO | ACCO BRANDS CORP | Industrials | 3.0 | $12.0 | — | NEW | — | $4.00 | -4.5% |
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%