Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IRM | IRON MTN INC DEL | Real Estate | 9,462.0 | $965K | 0.02% | NEW | — | $101.94 | +23.1% |
| 382 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 10,910.0 | $961K | 0.02% | NEW | — | $88.12 | -11.6% |
| 383 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,672.0 | $942K | 0.02% | NEW | — | $201.53 | -18.6% |
| 384 | MTB | M & T BK CORP | Financial Services | 4,701.0 | $929K | 0.02% | NEW | — | $197.62 | +6.3% |
| 385 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,892.0 | $925K | 0.02% | NEW | — | $77.77 | +5.7% |
| 386 | ESLT | ELBIT SYS LTD | Industrials | 1,801.0 | $918K | 0.02% | NEW | — | $509.80 | +51.6% |
| 387 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 15,311.0 | $913K | 0.02% | NEW | — | $59.61 | +38.5% |
| 388 | GPN | GLOBAL PMTS INC | Industrials | 10,898.0 | $905K | 0.02% | NEW | — | $83.08 | -15.6% |
| 389 | KMI | KINDER MORGAN INC | Energy | 31,966.0 | $905K | 0.02% | NEW | — | $28.31 | +19.4% |
| 390 | FULT | FULTON FINANCIAL CORPORATION | Financial Services | 48,278.0 | $899K | 0.02% | NEW | — | $18.63 | +14.4% |
| 391 | PAYX | PAYCHEX INC | Industrials | 7,077.0 | $897K | 0.02% | NEW | — | $126.76 | -25.6% |
| 392 | BITO | PROSHARES TR | — | 45,264.0 | $891K | 0.02% | NEW | — | $19.68 | -46.4% |
| 393 | ACA | ARCOSA INC | Industrials | 9,443.0 | $885K | 0.02% | NEW | — | $93.71 | +27.8% |
| 394 | SYY | SYSCO CORP | Consumer Defensive | 10,714.0 | $882K | 0.02% | NEW | — | $82.34 | -8.4% |
| 395 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,153.0 | $882K | 0.02% | NEW | — | $19.53 | +39.3% |
| 396 | WWD | WOODWARD INC | Industrials | 3,473.0 | $878K | 0.02% | NEW | — | $252.71 | +40.5% |
| 397 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,877.0 | $872K | 0.02% | NEW | — | $31.27 | +26.7% |
| 398 | LKQ | LKQ CORP | Consumer Cyclical | 28,503.0 | $870K | 0.02% | NEW | — | $30.54 | -16.5% |
| 399 | BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | Consumer Defensive | 16,220.0 | $861K | 0.02% | NEW | — | $53.08 | +23.8% |
| 400 | CLX | CLOROX CO DEL | Consumer Defensive | 6,893.0 | $850K | 0.02% | NEW | — | $123.30 | -23.5% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%