Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $161.62 | -13.3% |
| 482 | CLSK | CLEANSPARK INC COM NEW COM | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.12 | +25.4% |
| 483 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 18.0 | $4K | 0.00% | +13.0 | +260.0% | $223.67 | -16.9% |
| 484 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $82.02 | +34.6% |
| 485 | CG | CARLYLE GROUP INC COM | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $59.11 | -20.5% |
| 486 | BA | BOEING CO | Industrials | 17.0 | $4K | 0.00% | — | — | $217.12 | -2.2% |
| 487 | SNOW | SNOWFLAKE INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $219.38 | +53.7% |
| 488 | TXT | TEXTRON INC | Industrials | 39.0 | $3K | 0.00% | — | — | $87.18 | -9.3% |
| 489 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | +28.0 | +466.7% | $99.79 | -3.5% |
| 490 | IOT | SAMSARA INC COM CL A | Technology | 93.0 | $3K | 0.00% | NEW | — | $35.45 | +13.4% |
| 491 | DDOG | DATADOG INC CL A COM | Technology | 24.0 | $3K | 0.00% | NEW | — | $136.00 | +56.6% |
| 492 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 159.0 | $3K | 0.00% | NEW | — | $20.49 | +38.1% |
| 493 | SHOP | SHOPIFY INC CL A SUB VTG SHS COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $160.95 | -9.9% |
| 494 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 37.0 | $3K | 0.00% | — | — | $82.95 | +40.9% |
| 495 | VBK | VANGUARD SMALL CAP GROWTH FUND ETF | — | 10.0 | $3K | 0.00% | — | — | $302.10 | +15.7% |
| 496 | DT | DYNATRACE INC COM NEW | Technology | 64.0 | $3K | 0.00% | NEW | — | $43.34 | +19.7% |
| 497 | FITB | FIFTH THIRD BANCORP | Financial Services | 56.0 | $3K | 0.00% | -625.0 | -91.8% | $46.80 | +17.2% |
| 498 | STM | STMICROELECTRONICS N V NY REGISTRY ADR | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.94 | +101.4% |
| 499 | MCHI | ISHARES MSCI CHINA ETF | — | 41.0 | $2K | 0.00% | — | — | $60.07 | -8.6% |
| 500 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 100.0 | $2K | 0.00% | — | — | $24.02 | +116.5% |
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%