Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFX | EQUIFAX INC | Industrials | 6.0 | $2K | — | NEW | — | $256.50 | -31.0% |
| 542 | NTR | NUTRIEN LTD COM | Basic Materials | 26.0 | $2K | — | NEW | — | $58.69 | +35.4% |
| 543 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $152.00 | -0.8% |
| 544 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 26.0 | $2K | — | NEW | — | $58.08 | -14.1% |
| 545 | ES | EVERSOURCE ENERGY COM | Utilities | 21.0 | $1K | — | NEW | — | $71.14 | -0.1% |
| 546 | AWK | AMERICAN WATER WORKS | Utilities | 10.0 | $1K | — | NEW | — | $139.20 | +1.1% |
| 547 | CE | CELANESE CORP DEL COM | Basic Materials | 33.0 | $1K | — | NEW | — | $42.09 | +6.1% |
| 548 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 15.0 | $1K | — | NEW | — | $90.73 | +8.1% |
| 549 | NUE | NUCOR CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $135.40 | +92.8% |
| 550 | O | REALTY INCOME CORP COM | Real Estate | 22.0 | $1K | — | NEW | — | $60.77 | +0.8% |
| 551 | AME | AMETEK INC COM | Industrials | 7.0 | $1K | — | NEW | — | $188.00 | +26.4% |
| 552 | XEL | XCEL ENERGY INC COM | Utilities | 16.0 | $1K | — | NEW | — | $80.62 | -6.1% |
| 553 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 5.0 | $1K | — | NEW | — | $251.60 | -26.2% |
| 554 | CCI | CROWN CASTLE INC COM | Real Estate | 13.0 | $1K | — | NEW | — | $96.46 | -21.4% |
| 555 | — | KELLANOVA COM | — | 15.0 | $1K | — | NEW | — | $82.00 | — |
| 556 | FIS | FIDELITY NATL INFORMATION SVC | Technology | 18.0 | $1K | — | NEW | — | $65.94 | -36.5% |
| 557 | PCG | PG&E CORP | Utilities | 74.0 | $1K | — | NEW | — | $15.08 | -5.2% |
| 558 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 45.0 | $1K | — | NEW | — | $24.73 | -12.9% |
| 559 | CSGP | COSTAR GROUP INC COM | Real Estate | 13.0 | $1K | — | NEW | — | $84.38 | -63.4% |
| 560 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $547.00 | +3.1% |
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
25.8%
Technology
21.4%
Healthcare
9.6%
Consumer Cyclical
9.6%
Communication Services
7.5%
Consumer Defensive
7.0%
Industrials
6.5%
Energy
6.2%
Utilities
3.5%
Real Estate
1.5%