Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDR | UDR INC | Real Estate | 7,501.0 | $253K | 0.04% | — | — | $33.78 | +11.2% |
| 62 | VFH | VANGUARD WORLD FD | — | 2,012.0 | $243K | 0.04% | -223.0 | -10.0% | $120.81 | +8.8% |
| 63 | AAPL | APPLE INC | Technology | 950.0 | $241K | 0.04% | — | — | $253.88 | +17.4% |
| 64 | VSGX | VANGUARD WORLD FD | — | 3,340.0 | $240K | 0.04% | — | — | $71.73 | +16.4% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $230K | 0.04% | — | — | $287.00 | +4.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $223K | 0.04% | — | — | $217.53 | -0.4% |
| 67 | DGS | WISDOMTREE TR | — | 3,600.0 | $216K | 0.04% | -400.0 | -10.0% | $60.10 | +10.6% |
| 68 | DGRW | WISDOMTREE TR | — | 2,430.0 | $213K | 0.04% | -270.0 | -10.0% | $87.84 | +9.2% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 990.0 | $213K | 0.04% | -110.0 | -10.0% | $215.06 | +9.4% |
| 70 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,000.0 | $207K | 0.04% | NEW | — | $103.50 | +11.1% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 4,443.0 | $204K | 0.04% | — | — | $45.97 | +5.1% |
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
Financial Services
23.3%
Technology
16.7%
Communication Services
15.3%
Industrials
13.1%
Consumer Defensive
8.4%
Energy
6.4%
Healthcare
5.3%
Basic Materials
5.0%
Real Estate
3.3%
Consumer Cyclical
3.1%