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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNC | CENTENE CORP DEL COM | Healthcare | 10.0 | $412.0 | — | -16.0 | -61.5% | $41.20 | +40.2% |
| 542 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 17.0 | $403.0 | — | -28.0 | -62.2% | $23.71 | -11.1% |
| 543 | CTRA | COTERRA ENERGY INC COM | Energy | 15.0 | $395.0 | — | -787.0 | -98.1% | $26.33 | +23.6% |
| 544 | HSIC | SCHEIN (HENRY) INC | Healthcare | 5.0 | $378.0 | — | — | — | $75.60 | -2.8% |
| 545 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $336.0 | — | -8.0 | -61.5% | $67.20 | -49.5% |
| 546 | KVUE | KENVUE INC COM | Consumer Defensive | 19.0 | $328.0 | — | — | — | $17.26 | +1.1% |
| 547 | VICI | VICI PPTYS INC COM REIT | Real Estate | 11.0 | $309.0 | — | -18.0 | -62.1% | $28.09 | +1.1% |
| 548 | CDW | CDW CORPORATION OF DELAWARE | Technology | 2.0 | $272.0 | — | -9.0 | -81.8% | $136.00 | -21.4% |
| 549 | — | GEN DIGITAL INC CVR RTS EXP 04/17/2027 | — | 33.0 | $149.0 | — | NEW | — | $4.52 | — |
| 550 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | -3.6% |
| 551 | — | CHINA STL CORP SPON ADR | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
| 552 | — | WESTBURY METALS GRP COM | — | 1,000.0 | — | — | — | — | — | — |
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%