Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | VIKING HOLDINGS LTD | — | 60 | $4K | — | SOLD |
| 62 | GEMI | GEMINI SPACE STA INC | Financial Services | 150 | $4K | — | SOLD |
| 63 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200 | $4K | — | SOLD |
| 64 | — | TILRAY BRANDS INC | — | 1,907 | $3K | — | SOLD |
| 65 | NVEC | NVE CORP | Technology | 50 | $3K | — | SOLD |
| 66 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14 | $3K | — | SOLD |
| 67 | AVXL | ANAVEX LIFE SCIENCES CORP. | Healthcare | 350 | $3K | — | SOLD |
| 68 | TTAN | SERVICETITAN INC | Technology | 30 | $3K | — | SOLD |
| 69 | BMO | BANK OF MONTREAL | Financial Services | 23 | $3K | — | SOLD |
| 70 | LGLV | SPDR SERIES TRUST | — | 17 | $3K | — | SOLD |
| 71 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 150 | $3K | — | SOLD |
| 72 | — | EMX RTY CORP | — | 500 | $3K | — | SOLD |
| 73 | — | INVESCO QUALITY MUN INCOME T | — | 250 | $2K | — | SOLD |
| 74 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 25 | $2K | — | SOLD |
| 75 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 502 | $2K | — | SOLD |
| 76 | SDGR | SCHRODINGER INC | Healthcare | 105 | $2K | — | SOLD |
| 77 | HLIT | HARMONIC INC | Technology | 200 | $2K | — | SOLD |
| 78 | — | ZIMVIE INC | — | 105 | $2K | — | SOLD |
| 79 | TYGO | TIGO ENERGY INC | Energy | 750 | $2K | — | SOLD |
| 80 | CLBT | CELLEBRITE DI LTD. | Technology | 100 | $2K | — | SOLD |
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%