Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INDA | ISHARES TR | — | 588.0 | $32K | 0.00% | +100.0 | +20.5% | $54.05 | -11.5% |
| 242 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3,215.0 | $31K | 0.00% | +18.0 | +0.6% | $9.62 | -36.4% |
| 243 | IGM | ISHARES TR | — | 238.0 | $31K | 0.00% | +144.0 | +153.2% | $129.16 | +18.3% |
| 244 | RBRK | RUBRIK INC. | Technology | 400.0 | $31K | 0.00% | +200.0 | +100.0% | $76.48 | -16.6% |
| 245 | NIO | NIO INC | Consumer Cyclical | 5,950.0 | $30K | 0.00% | +3K | +98.3% | $5.10 | +19.6% |
| 246 | BL | BLACKLINE INC | Technology | 534.0 | $30K | 0.00% | +49.0 | +10.1% | $55.29 | -46.1% |
| 247 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 203.0 | $29K | 0.00% | +4.0 | +2.0% | $144.76 | -82.1% |
| 248 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 385.0 | $29K | 0.00% | +380.0 | +7600.0% | $75.91 | -31.4% |
| 249 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 2,440.0 | $27K | 0.00% | +39.0 | +1.6% | $11.17 | -8.7% |
| 250 | ROKU | ROKU INC | Communication Services | 249.0 | $27K | 0.00% | +4.0 | +1.6% | $108.49 | +14.3% |
| 251 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 185.0 | $27K | — | +2.0 | +1.1% | $143.49 | +23.2% |
| 252 | DUOL | DUOLINGO INC | Technology | 151.0 | $27K | — | +51.0 | +51.0% | $175.50 | -36.1% |
| 253 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 147.0 | $26K | — | +50.0 | +51.5% | $178.50 | -5.5% |
| 254 | — | EXPAND ENERGY CORPORATION | — | 234.0 | $26K | — | +100.0 | +74.6% | $110.36 | — |
| 255 | GNR | SPDR INDEX SHS FDS | — | 405.0 | $25K | — | +3.0 | +0.8% | $62.15 | +20.0% |
| 256 | XLC | SELECT SECTOR SPDR TR | — | 213.0 | $25K | — | +103.0 | +93.6% | $117.72 | -0.6% |
| 257 | SMR | NUSCALE PWR CORP | Utilities | 1,757.0 | $25K | — | +307.0 | +21.2% | $14.17 | -20.7% |
| 258 | ARGX | ARGENX SE | Healthcare | 28.0 | $24K | — | +8.0 | +40.0% | $840.96 | -7.7% |
| 259 | HYLB | DBX ETF TR | — | 637.0 | $23K | — | +4.0 | +0.6% | $36.81 | -1.3% |
| 260 | VOD | VODAFONE GROUP PLC | Communication Services | 1,625.0 | $21K | — | +1K | +303.2% | $13.21 | +11.1% |
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
Technology
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%