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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12.0 | $781.0 | — | — | — | $65.08 | -24.0% |
| 522 | AIZ | ASSURANT INC | Financial Services | 3.0 | $723.0 | — | -5.0 | -62.5% | $241.00 | +6.1% |
| 523 | RMD | RESMED INC | Healthcare | 3.0 | $723.0 | — | -4.0 | -57.1% | $241.00 | -12.9% |
| 524 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 8.0 | $706.0 | — | -282.0 | -97.2% | $88.25 | +16.5% |
| 525 | F | FORD MTR CO DEL COM | Consumer Cyclical | 49.0 | $643.0 | — | — | — | $13.12 | +4.2% |
| 526 | WRB | WR BERKLEY CORP | Financial Services | 9.0 | $631.0 | — | — | — | $70.11 | -2.7% |
| 527 | CPRT | COPART INC | Industrials | 16.0 | $626.0 | — | -24.0 | -60.0% | $39.12 | -12.1% |
| 528 | — | BUNGE GLOBAL SA COM SHS | — | 7.0 | $624.0 | — | -186.0 | -96.4% | $89.14 | — |
| 529 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 7.0 | $621.0 | — | -11.0 | -61.1% | $88.71 | +14.9% |
| 530 | AME | AMETEK INC COM | Industrials | 3.0 | $616.0 | — | -4.0 | -57.1% | $205.33 | +8.7% |
| 531 | TROW | T ROWE PRICE GROUP INC | Financial Services | 6.0 | $614.0 | — | -36.0 | -85.7% | $102.33 | -0.5% |
| 532 | EA | ELECTRONIC ARTS | Communication Services | 3.0 | $613.0 | — | — | — | $204.33 | -1.2% |
| 533 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $605.0 | — | -6.0 | -60.0% | $151.25 | +1.0% |
| 534 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $568.0 | — | -2.0 | -66.7% | $568.00 | -31.4% |
| 535 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $544.0 | — | — | — | $136.00 | -15.6% |
| 536 | ES | EVERSOURCE ENERGY COM | Utilities | 8.0 | $539.0 | — | -13.0 | -61.9% | $67.38 | +3.3% |
| 537 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5.0 | $480.0 | — | -10.0 | -66.7% | $96.00 | +0.1% |
| 538 | BRO | BROWN & BROWN INC COM | Financial Services | 6.0 | $478.0 | — | — | — | $79.67 | -26.5% |
| 539 | FIS | FIDELITY NATL INFORMATION SVC | Technology | 7.0 | $465.0 | — | -11.0 | -61.1% | $66.43 | -34.3% |
| 540 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2.0 | $452.0 | — | -4.0 | -66.7% | $226.00 | -14.4% |
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
29.4%
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%