Portfolio (Quarterly) Guide ↗

United Community Bank

· CIK 0002000314

13F Portfolio $264M AUM 552 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 64 New 109 Added 214 Reduced 104 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	NXST	NEXSTAR MEDIA GROUP INC	Communication Services	2	$395.0	—	SOLD
102	—	SMURFIT WESTROCK PLC SHS COM	—	8	$341.0	—	SOLD
103	ICOW	PACER FDS TR DEVELOPED MRKT ETF	—	9	$328.0	—	SOLD
104	—	CONTRA WALGREENS BOOTS COM	—	250	—	—	SOLD

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Sector Allocation

Financial Services 29.8%

Technology 20.8%

Healthcare 9.4%

Consumer Cyclical 7.9%

Consumer Defensive 7.2%

Industrials 7.1%

Communication Services 5.9%

Energy 5.8%

Utilities 3.5%

Basic Materials 1.3%