Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPMT | GRANITE PT MTG TR INC | Real Estate | 132.0 | $317.0 | — | +61.0 | +85.9% | $2.40 | -43.0% |
| 322 | — | CHARGEPOINT HOLDINGS INC | — | 44.0 | $293.0 | — | +1.0 | +2.3% | $6.66 | — |
| 323 | PLUG | PLUG POWER INC | Industrials | 56.0 | $111.0 | — | +1.0 | +1.8% | $1.98 | +91.2% |
| 324 | — | AURORA CANNABIS INC | — | 13.0 | $55.0 | — | +2.0 | +18.2% | $4.23 | — |
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%