Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACDC | PROFRAC HLDG CORP | Energy | 500 | $2K | — | SOLD |
| 82 | IOT | SAMSARA INC | Technology | 40 | $1K | — | SOLD |
| 83 | HELP | CYBIN INC | Healthcare | 250 | $1K | — | SOLD |
| 84 | ILTB | ISHARES TR | — | 26 | $1K | — | SOLD |
| 85 | KRT | KARAT PACKAGING INC. | Consumer Cyclical | 50 | $1K | — | SOLD |
| 86 | GSHD | GOOSEHEAD INSURANCE, INC. | Financial Services | 15 | $1K | — | SOLD |
| 87 | — | SOUNDHOUND AI INC | — | 150 | $1K | — | SOLD |
| 88 | SYM | SYMBOTIC INC | Industrials | 20 | $1K | — | SOLD |
| 89 | MARA | MARA HOLDINGS INC | Financial Services | 50 | $913.0 | — | SOLD |
| 90 | ICHR | ICHOR HOLDINGS | Technology | 50 | $876.0 | — | SOLD |
| 91 | — | HANESBRANDS INC | — | 130 | $857.0 | — | SOLD |
| 92 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 150 | $797.0 | — | SOLD |
| 93 | — | SYNOVUS FINL CORP | — | 14 | $687.0 | — | SOLD |
| 94 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 100 | $680.0 | — | SOLD |
| 95 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100 | $620.0 | — | SOLD |
| 96 | CALX | CALIX INC | Technology | 10 | $614.0 | — | SOLD |
| 97 | QSI | QUANTUM SI INC | Healthcare | 251 | $354.0 | — | SOLD |
| 98 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 19 | $343.0 | — | SOLD |
| 99 | SFIX | STITCH FIX, INC. | Consumer Cyclical | 35 | $152.0 | — | SOLD |
| 100 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1 | $122.0 | — | 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%