Portfolio (Quarterly)
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First National Advisers, LLC
· CIK 0001941030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPT | CAMDEN PPTY TR | Real Estate | 4,853.0 | $556K | 0.08% | NEW | — | $114.49 | -6.0% |
| 162 | TTEK | TETRA TECH INC NEW | Industrials | 18,833.0 | $544K | 0.08% | NEW | — | $28.89 | +28.1% |
| 163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,199.0 | $544K | 0.08% | NEW | — | $31.61 | +10.7% |
| 164 | INTC | INTEL CORP | Technology | 3,878.0 | $541K | 0.08% | NEW | — | $139.63 | -35.5% |
| 165 | POWI | POWER INTEGRATIONS INC | Technology | 6,378.0 | $534K | 0.07% | NEW | — | $83.76 | -34.1% |
| 166 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,913.0 | $534K | 0.07% | NEW | — | $136.45 | -3.2% |
| 167 | ENS | ENERSYS | Industrials | 2,282.0 | $534K | 0.07% | NEW | — | $233.82 | -18.8% |
| 168 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,809.0 | $521K | 0.07% | NEW | — | $37.76 | +14.6% |
| 169 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,270.0 | $511K | 0.07% | NEW | — | $97.01 | -5.7% |
| 170 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,722.0 | $504K | 0.07% | NEW | — | $9.39 | +20.0% |
| 171 | EFA | ISHARES TR | — | 4,828.0 | $502K | 0.07% | NEW | — | $103.88 | +4.2% |
| 172 | CACI | CACI INTL INC | Technology | 1,081.0 | $501K | 0.07% | NEW | — | $463.26 | +39.7% |
| 173 | CSL | CARLISLE COS INC | Industrials | 1,352.0 | $490K | 0.07% | NEW | — | $362.75 | +1.4% |
| 174 | TGT | TARGET CORP | Consumer Defensive | 3,719.0 | $486K | 0.07% | NEW | — | $130.61 | +26.7% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 9,736.0 | $485K | 0.07% | NEW | — | $49.82 | +1.2% |
| 176 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 609.0 | $484K | 0.07% | NEW | — | $794.79 | +5.2% |
| 177 | PR | PERMIAN RESOURCES CORP | Energy | 26,156.0 | $482K | 0.07% | NEW | — | $18.41 | +29.0% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 1,104.0 | $478K | 0.07% | NEW | — | $433.33 | -27.5% |
| 179 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,134.0 | $471K | 0.07% | NEW | — | $42.31 | -2.7% |
| 180 | MC | MOELIS & CO | Financial Services | 7,178.0 | $470K | 0.07% | NEW | — | $65.42 | +4.4% |
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
35.7%
Financial Services
13.2%
Industrials
10.4%
Consumer Cyclical
9.6%
Healthcare
9.3%
Consumer Defensive
5.7%
Communication Services
5.3%
Energy
3.6%
Utilities
3.0%
Real Estate
2.1%