Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX | — | 4,600.0 | $283K | 0.01% | NEW | — | $61.62 | +9.6% |
| 542 | PTC | PTC INC | Technology | 1,392.0 | $283K | 0.01% | NEW | — | $203.02 | -29.1% |
| 543 | ES | EVERSOURCE ENERGY | Utilities | 3,963.0 | $282K | 0.01% | NEW | — | $71.14 | -3.3% |
| 544 | SEIC | SEI INVTS CO | Financial Services | 3,300.0 | $280K | 0.01% | NEW | — | $84.85 | +5.6% |
| 545 | CSL | CARLISLE COS INC | Industrials | 845.0 | $278K | 0.01% | NEW | — | $329.14 | -1.7% |
| 546 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,808.0 | $276K | 0.01% | NEW | — | $15.51 | +10.3% |
| 547 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 2,720.0 | $276K | 0.01% | NEW | — | $101.31 | +13.4% |
| 548 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,738.0 | $275K | 0.01% | NEW | — | $158.42 | +42.1% |
| 549 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,427.0 | $272K | 0.01% | NEW | — | $190.36 | +2.2% |
| 550 | SNPS | SYNOPSYS INC | Technology | 548.0 | $270K | 0.01% | NEW | — | $493.39 | +0.6% |
| 551 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 3,239.0 | $270K | 0.01% | NEW | — | $83.47 | -6.5% |
| 552 | WEC | WEC ENERGY GROUP INC | Utilities | 2,358.0 | $270K | 0.01% | NEW | — | $114.59 | -3.4% |
| 553 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 12,600.0 | $262K | 0.01% | NEW | — | $20.83 | +9.9% |
| 554 | ENVA | ENOVA INTL INC | Financial Services | 2,250.0 | $259K | 0.01% | NEW | — | $115.09 | +39.3% |
| 555 | EMN | EASTMAN CHEM CO | Basic Materials | 4,091.0 | $258K | 0.01% | NEW | — | $63.05 | +11.4% |
| 556 | SOXX | ISHARES TR | — | 949.0 | $257K | 0.01% | NEW | — | $271.23 | +91.7% |
| 557 | NULG | NUSHARES ETF TR | — | 2,554.0 | $254K | 0.01% | NEW | — | $99.45 | +10.3% |
| 558 | BINC | BLACKROCK ETF TRUST II | — | 4,739.0 | $252K | 0.01% | NEW | — | $53.24 | -2.2% |
| 559 | ACIW | ACI WORLDWIDE INC | Technology | 4,771.0 | $252K | 0.01% | NEW | — | $52.77 | -20.2% |
| 560 | SLYV | SPDR SERIES TRUST | — | 2,824.0 | $250K | 0.01% | NEW | — | $88.64 | +13.4% |
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%