Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 30 | $106.0 | — | SOLD |
| 102 | — | HUMANKIND BENEFIT CORPORATIO | — | 3 | $104.0 | — | SOLD |
| 103 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2 | $104.0 | — | SOLD |
| 104 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5 | $93.0 | — | SOLD |
| 105 | WOLF | WOLFSPEED INC | Technology | 3 | $86.0 | — | SOLD |
| 106 | — | OFFICE PPTYS INCOME TR | — | 125 | $41.0 | — | SOLD |
| 107 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3 | $37.0 | — | SOLD |
| 108 | PSQH | PSQ HOLDINGS INC | Technology | 15 | $29.0 | — | SOLD |
| 109 | PLAB | PHOTRONICS INC | Technology | 1 | $23.0 | — | SOLD |
| 110 | DOMO | DOMO INC | Technology | 1 | $16.0 | — | SOLD |
| 111 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 10 | $11.0 | — | SOLD |
| 112 | — | SPDR SERIES TRUST | — | — | $8.0 | — | SOLD |
| 113 | BLNK | BLINK CHARGING CO | Industrials | 2 | $4.0 | — | SOLD |
| 114 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 48 | $1.0 | — | 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%