Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 5.0 | $12.0 | — | — | — | $2.40 | +12.1% |
| 1682 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5.0 | $9.0 | — | — | — | $1.80 | -37.8% |
| 1683 | BMBL | BUMBLE INC | Technology | 1.0 | $4.0 | — | — | — | $4.00 | -20.5% |
| 1684 | CVLT | COMMVAULT SYS INC | Technology | — | $4.0 | — | NEW | — | — | — |
| 1685 | FNKO | FUNKO INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 1686 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -11.0% |
| 1687 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -45.0% |
| 1688 | — | INOVIO PHARMACEUTICALS INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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%