Portfolio (Quarterly)
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United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYR | ISHARES US REAL ESTATE ETF | — | 84.0 | $8K | 0.00% | NEW | — | $93.89 | +8.8% |
| 42 | Q | QNITY ELECTRONICS INC COMMON STOCK COM | Technology | 96.0 | $8K | 0.00% | NEW | — | $81.65 | +47.6% |
| 43 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 109.0 | $8K | 0.00% | NEW | — | $70.98 | +9.3% |
| 44 | GEN | GEN DIGITAL INC COM | Technology | 282.0 | $8K | 0.00% | NEW | — | $27.19 | +12.7% |
| 45 | FLS | FLOWSERVE CORP | Industrials | 83.0 | $6K | 0.00% | NEW | — | $69.39 | +10.5% |
| 46 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 334.0 | $5K | 0.00% | NEW | — | $15.01 | — |
| 47 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.17 | +23.6% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 8.0 | $5K | 0.00% | NEW | — | $580.75 | -6.6% |
| 49 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +35.0% |
| 50 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 162.0 | $5K | 0.00% | NEW | — | $27.87 | -23.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 52.0 | $4K | 0.00% | NEW | — | $84.98 | +163.1% |
| 52 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $161.62 | -13.3% |
| 53 | CLSK | CLEANSPARK INC COM NEW COM | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.12 | +25.4% |
| 54 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $82.02 | +34.6% |
| 55 | CG | CARLYLE GROUP INC COM | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $59.11 | -20.5% |
| 56 | SNOW | SNOWFLAKE INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $219.38 | +53.7% |
| 57 | IOT | SAMSARA INC COM CL A | Technology | 93.0 | $3K | 0.00% | NEW | — | $35.45 | +13.4% |
| 58 | DDOG | DATADOG INC CL A COM | Technology | 24.0 | $3K | 0.00% | NEW | — | $136.00 | +56.6% |
| 59 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 159.0 | $3K | 0.00% | NEW | — | $20.49 | +38.1% |
| 60 | SHOP | SHOPIFY INC CL A SUB VTG SHS COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $160.95 | -9.9% |
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
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%