Portfolio (Quarterly)
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FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORLY | Oreilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 62.0 | $6K | 0.00% | — | — | $91.21 | -2.6% |
| 342 | RIVN | Rivian Automotive Inc Com CL A | Consumer Cyclical | 285.0 | $6K | 0.00% | — | — | $19.71 | -18.5% |
| 343 | FTV | Fortive Corp Com | Technology | 100.0 | $6K | 0.00% | — | — | $55.21 | +6.6% |
| 344 | NVO | Novo Nordisk A/S | Healthcare | 105.0 | $5K | 0.00% | — | — | $50.88 | -10.9% |
| 345 | CRSP | Crispr Therapeutics AG | Healthcare | 100.0 | $5K | 0.00% | — | — | $52.44 | +8.7% |
| 346 | SHW | Sherwin Williams Co. | Basic Materials | 16.0 | $5K | 0.00% | — | — | $324.06 | +4.6% |
| 347 | LH | Labcorp Holdings Inc. Ordinary Shares | Healthcare | 20.0 | $5K | 0.00% | — | — | $250.90 | +32.6% |
| 348 | KNX | Knight Swift Transportation Holdings Inc | Industrials | 93.0 | $5K | 0.00% | -50.0 | -35.0% | $52.28 | +31.0% |
| 349 | KD | Kyndryl Hldgs Inc Common Stock | Technology | 180.0 | $5K | 0.00% | — | — | $26.56 | -49.4% |
| 350 | CPK | Chesapeake Utilities Corp | Utilities | 38.0 | $5K | 0.00% | — | — | $124.76 | +7.0% |
| 351 | LYV | Live Nation Entertainment Incom | Communication Services | 31.0 | $4K | 0.00% | -55.0 | -64.0% | $142.52 | +26.2% |
| 352 | IBKR | Interactive Brokers Group | Financial Services | 64.0 | $4K | 0.00% | — | — | $64.31 | +51.3% |
| 353 | CPRT | CoPart Inc | Industrials | 103.0 | $4K | 0.00% | -80.0 | -43.7% | $39.16 | -15.7% |
| 354 | FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | — | 220.0 | $4K | 0.00% | — | — | $18.22 | -3.1% |
| 355 | DNP | Duff & Phelps Utils Income Icom | Financial Services | 401.0 | $4K | 0.00% | — | — | $9.99 | +8.2% |
| 356 | USA | Liberty All Star Eqty Shs Ben Int | Financial Services | 627.0 | $4K | 0.00% | — | — | $6.28 | -4.6% |
| 357 | F | Ford Motor Co Del | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.12 | +6.2% |
| 358 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 100.0 | $4K | 0.00% | -100.0 | -50.0% | $37.00 | +2.8% |
| 359 | PGR | The Progressive Corporation | Financial Services | 16.0 | $4K | 0.00% | -25.0 | -61.0% | $227.75 | -4.2% |
| 360 | BIIB | Biogen Inc Com | Healthcare | 20.0 | $4K | 0.00% | — | — | $176.00 | +23.1% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%