Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTD | THE TRADE DESK INC COM CL A | Technology | 3,355.0 | $127K | 0.05% | -2K | -37.4% | $37.96 | -48.2% |
| 122 | MAS | MASCO CORP | Industrials | 1,943.0 | $123K | 0.05% | -3K | -61.6% | $63.46 | +22.7% |
| 123 | CTVA | CORTEVA INC COM | Basic Materials | 1,721.0 | $115K | 0.04% | -128.0 | -6.9% | $67.03 | +24.1% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 699.0 | $110K | 0.04% | -419.0 | -37.5% | $156.80 | +44.0% |
| 125 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 1,250.0 | $108K | 0.04% | -3K | -67.0% | $86.27 | -4.4% |
| 126 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,934.0 | $105K | 0.04% | -1K | -37.3% | $54.15 | +69.8% |
| 127 | UNP | UNION PACIFIC CORP COM | Industrials | 433.0 | $100K | 0.04% | -206.0 | -32.2% | $231.32 | +23.9% |
| 128 | KLAC | KLA CORPORATION COM | Technology | 82.0 | $100K | 0.04% | -133.0 | -61.9% | $1215.09 | -81.9% |
| 129 | MET | METLIFE INC | Financial Services | 1,153.0 | $91K | 0.03% | -908.0 | -44.1% | $78.94 | +17.1% |
| 130 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 605.0 | $87K | 0.03% | -335.0 | -35.6% | $143.52 | +30.3% |
| 131 | GLD | SPDR GOLD TRUST GOLD SHS ETF | Financial Services | 219.0 | $87K | 0.03% | -3K | -92.9% | $396.31 | -6.3% |
| 132 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 747.0 | $84K | 0.03% | -11.0 | -1.4% | $112.88 | +1.9% |
| 133 | TXRH | TEXAS ROADHOUSE INC CL A | Consumer Cyclical | 505.0 | $84K | 0.03% | -325.0 | -39.2% | $166.00 | +16.3% |
| 134 | INTC | INTEL CORP | Technology | 2,145.0 | $79K | 0.03% | -165.0 | -7.1% | $36.90 | +173.4% |
| 135 | SPYM | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | — | 985.0 | $79K | 0.03% | -210.0 | -17.6% | $80.22 | +10.5% |
| 136 | LFUS | LITTELFUSE INC | Technology | 312.0 | $79K | 0.03% | -183.0 | -37.0% | $252.92 | +62.0% |
| 137 | ECL | ECOLAB INC COM | Basic Materials | 299.0 | $78K | 0.03% | -539.0 | -64.3% | $262.52 | +2.9% |
| 138 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 158.0 | $77K | 0.03% | -118.0 | -42.8% | $490.34 | +8.5% |
| 139 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 340.0 | $76K | 0.03% | -631.0 | -65.0% | $223.23 | -12.5% |
| 140 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 334.0 | $75K | 0.03% | -184.0 | -35.5% | $223.17 | -33.3% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%