Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | Schwab Charles Corp New | Financial Services | 173.0 | $16K | 0.01% | +80.0 | +86.0% | $92.27 | +19.4% |
| 82 | TTWO | Take-Two Interactive Softwarcom | Communication Services | 59.0 | $15K | 0.00% | +19.0 | +47.5% | $249.98 | -5.8% |
| 83 | COIN | Coinbase Global Inc | Financial Services | 90.0 | $13K | 0.00% | +50.0 | +125.0% | $146.19 | +22.2% |
| 84 | LH | Labcorp Holdings Inc. Ordinary Shares | Healthcare | 42.0 | $12K | 0.00% | +22.0 | +110.0% | $280.00 | +19.7% |
| 85 | CRSP | Crispr Therapeutics AG | Healthcare | 135.0 | $7K | 0.00% | +35.0 | +35.0% | $54.54 | +5.8% |
| 86 | RIVN | Rivian Automotive Inc Com CL A | Consumer Cyclical | 340.0 | $6K | 0.00% | +55.0 | +19.3% | $17.35 | -7.4% |
| 87 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 295.0 | $6K | 0.00% | +195.0 | +195.0% | $19.32 | -19.3% |
| 88 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $21.11 | -21.1% |
| 89 | M | Macy Inc | Consumer Cyclical | 100.0 | $2K | 0.00% | +30.0 | +42.9% | $23.56 | -6.6% |
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
31.7%
Technology
23.0%
Healthcare
8.3%
Consumer Cyclical
8.1%
Industrials
6.8%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
4.2%
Basic Materials
1.1%