Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ANGL | VANECK ETF TRUST | — | 321.0 | $9K | — | +6.0 | +1.9% | $29.38 | -1.9% |
| 282 | MP | MP MATERIALS CORP | Basic Materials | 185.0 | $9K | — | +176.0 | +1955.6% | $50.52 | +21.3% |
| 283 | NTRA | NATERA INC | Healthcare | 40.0 | $9K | — | +9.0 | +29.0% | $229.12 | -18.7% |
| 284 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 105.0 | $8K | — | +70.0 | +200.0% | $79.30 | +43.7% |
| 285 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | — | +2.0 | +18.2% | $611.85 | +49.2% |
| 286 | USPH | U S PHYSICAL THERAPY | Healthcare | 94.0 | $7K | — | +47.0 | +100.0% | $78.09 | -19.6% |
| 287 | RBLX | ROBLOX CORP | Technology | 83.0 | $7K | — | +25.0 | +43.1% | $81.04 | -47.1% |
| 288 | SCHE | SCHWAB STRATEGIC TR | — | 202.0 | $7K | — | +101.0 | +100.0% | $32.68 | +8.6% |
| 289 | FETH | FIDELITY ETHEREUM FD | Financial Services | 204.0 | $6K | — | +4.0 | +2.0% | $29.61 | -25.3% |
| 290 | — | VANECK ETF TRUST | — | 100.0 | $5K | — | +50.0 | +100.0% | $52.65 | — |
| 291 | — | ETSY INC | — | 81.0 | $4K | — | +29.0 | +55.8% | $55.44 | — |
| 292 | — | ICICI BANK LIMITED | — | 150.0 | $4K | — | +25.0 | +20.0% | $29.80 | — |
| 293 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 152.0 | $4K | — | +2.0 | +1.3% | $28.86 | +114.0% |
| 294 | CRGY | CRESCENT ENERGY COMPANY | Energy | 520.0 | $4K | — | +6.0 | +1.2% | $8.40 | +55.3% |
| 295 | — | MACH NATURAL RESOURCES LP | — | 384.0 | $4K | — | +8.0 | +2.1% | $11.04 | — |
| 296 | SPUU | DIREXION SHS ETF TR | — | 22.0 | $4K | — | +4.0 | +22.2% | $187.41 | +12.7% |
| 297 | LYFT | LYFT INC | Technology | 199.0 | $4K | — | +198.0 | +10000.0% | $19.37 | -33.0% |
| 298 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 658.0 | $4K | — | +641.0 | +3770.6% | $5.83 | -24.9% |
| 299 | EVGO | EVGO INC | Consumer Cyclical | 1,191.0 | $3K | — | +44.0 | +3.8% | $2.91 | -34.7% |
| 300 | CIM | CHIMERA INVT CORP | Real Estate | 268.0 | $3K | — | +2.0 | +0.8% | $12.42 | +5.8% |
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%