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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MOS | MOSAIC CO NEW | Basic Materials | 123.0 | $3K | — | +101.0 | +459.1% | $24.07 | -9.8% |
| 302 | HUMA | HUMACYTE INC | Healthcare | 3,000.0 | $3K | — | +2K | +200.0% | $0.96 | -6.3% |
| 303 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 350.0 | $2K | — | +250.0 | +250.0% | $7.14 | +170.4% |
| 304 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,600.0 | $2K | — | +300.0 | +23.1% | $1.50 | +2.3% |
| 305 | CIFR | CIPHER MINING INC | Financial Services | 153.0 | $2K | — | +150.0 | +5000.0% | $14.77 | +24.1% |
| 306 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33.0 | $2K | — | +12.0 | +57.1% | $64.55 | +10.7% |
| 307 | GRAB | GRAB HOLDINGS LIMITED | Technology | 375.0 | $2K | — | +150.0 | +66.7% | $4.99 | -28.9% |
| 308 | PATH | UIPATH INC | Technology | 114.0 | $2K | — | +94.0 | +470.0% | $16.39 | -35.6% |
| 309 | ARKW | ARK ETF TR | — | 13.0 | $2K | — | +1.0 | +8.3% | $142.38 | +0.3% |
| 310 | TEM | TEMPUS AI INC | Healthcare | 31.0 | $2K | — | +16.0 | +106.7% | $59.06 | -25.5% |
| 311 | — | TWO HBRS INVT CORP | — | 174.0 | $2K | — | +81.0 | +87.1% | $10.51 | — |
| 312 | GLOB | GLOBANT S A | Technology | 27.0 | $2K | — | +17.0 | +170.0% | $65.41 | -39.7% |
| 313 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16.0 | $1K | — | +14.0 | +700.0% | $86.31 | +14.7% |
| 314 | PUBM | PUBMATIC INC | Technology | 131.0 | $1K | — | +8.0 | +6.5% | $8.87 | +12.0% |
| 315 | ACHR | ARCHER AVIATION INC | Industrials | 141.0 | $1K | — | +100.0 | +243.9% | $7.52 | -21.5% |
| 316 | MTCH | MATCH GROUP INC NEW | Communication Services | 32.0 | $1K | — | +31.0 | +3100.0% | $32.31 | +11.6% |
| 317 | BLCN | SIREN ETF TR | — | 40.0 | $958.0 | — | +1.0 | +2.6% | $23.95 | +5.7% |
| 318 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132.0 | $814.0 | — | +57.0 | +76.0% | $6.17 | -13.3% |
| 319 | SRFM | SURF AIR MOBILITY INC | Industrials | 400.0 | $776.0 | — | +300.0 | +300.0% | $1.94 | -40.2% |
| 320 | — | PERIMETER SOLUTIONS INC | — | 13.0 | $358.0 | — | +1.0 | +8.3% | $27.54 | — |
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%