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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HPQ | HP INC COM | Technology | 3,294.0 | $73K | 0.03% | -5K | -60.8% | $22.28 | +46.5% |
| 142 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,100.0 | $73K | 0.03% | -715.0 | -39.4% | $66.55 | +51.7% |
| 143 | KMX | CARMAX INC | Consumer Cyclical | 1,820.0 | $70K | 0.03% | -5K | -71.7% | $38.64 | +63.8% |
| 144 | ZBRA | ZEBRA TECH CORP CL A | Technology | 276.0 | $67K | 0.03% | -172.0 | -38.4% | $242.82 | +49.4% |
| 145 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 326.0 | $60K | 0.02% | -6.0 | -1.8% | $185.11 | +13.1% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 604.0 | $60K | 0.02% | -7.0 | -1.1% | $99.32 | +8.0% |
| 147 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 520.0 | $42K | 0.02% | -491.0 | -48.6% | $80.30 | -8.2% |
| 148 | CMI | CUMMINS INC | Industrials | 81.0 | $41K | 0.02% | -198.0 | -71.0% | $510.44 | +9.9% |
| 149 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 53.0 | $41K | 0.01% | -121.0 | -69.5% | $771.87 | +7.2% |
| 150 | WAB | WABTEC CORP | Industrials | 188.0 | $40K | 0.01% | -240.0 | -56.1% | $213.45 | +32.5% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 67.0 | $39K | 0.01% | -105.0 | -61.0% | $579.45 | +5.9% |
| 152 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 84.0 | $37K | 0.01% | -217.0 | -72.1% | $445.13 | -8.5% |
| 153 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,132.0 | $37K | 0.01% | -61.0 | -2.8% | $17.35 | -1.8% |
| 154 | DHI | D R HORTON INC COM | Consumer Cyclical | 244.0 | $35K | 0.01% | -628.0 | -72.0% | $144.03 | -0.9% |
| 155 | CVS | CVS HEALTH CORP COM | Healthcare | 414.0 | $33K | 0.01% | -903.0 | -68.6% | $79.36 | +21.9% |
| 156 | DE | DEERE & CO | Industrials | 65.0 | $30K | 0.01% | -27.0 | -29.4% | $465.57 | +49.0% |
| 157 | TXN | TEXAS INSTRUMENTS INC | Technology | 159.0 | $28K | 0.01% | -167.0 | -51.2% | $173.49 | +49.0% |
| 158 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 965.0 | $27K | 0.01% | -1K | -59.7% | $28.01 | +16.3% |
| 159 | LKQ | LKQ CORP | Consumer Cyclical | 885.0 | $27K | 0.01% | -3K | -74.4% | $30.20 | -15.4% |
| 160 | D | DOMINION ENERGY INC COM | Utilities | 455.0 | $27K | 0.01% | -19.0 | -4.0% | $58.59 | +12.4% |
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
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%