Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQI | NEOS ETF TRUST | — | 208.0 | $11K | — | NEW | — | $53.86 | +3.3% |
| 42 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 138.0 | $11K | — | NEW | — | $81.17 | -31.0% |
| 43 | ATRO | ASTRONICS CORP | Industrials | 200.0 | $11K | — | NEW | — | $54.24 | +33.8% |
| 44 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 221.0 | $10K | — | NEW | — | $46.30 | -20.3% |
| 45 | DBMF | LITMAN GREGORY FDS TR | — | 365.0 | $10K | — | NEW | — | $28.03 | +8.1% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 383.0 | $10K | — | NEW | — | $25.94 | +170.5% |
| 47 | ONDS | ONDAS HLDGS INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.76 | -20.4% |
| 48 | VTS | VITESSE ENERGY INC | Energy | 500.0 | $10K | — | NEW | — | $19.26 | -19.5% |
| 49 | CLS | CELESTICA INC | Technology | 32.0 | $9K | — | NEW | — | $295.62 | +15.5% |
| 50 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 168.0 | $9K | — | NEW | — | $56.30 | +6.8% |
| 51 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 346.0 | $9K | — | NEW | — | $25.45 | +9.4% |
| 52 | CCEF | CALAMOS ETF TR | — | 300.0 | $9K | — | NEW | — | $28.82 | +2.9% |
| 53 | ECG | EVERUS CONSTR GROUP | Industrials | 100.0 | $9K | — | NEW | — | $85.56 | +70.3% |
| 54 | SPLV | INVESCO EXCH TRADED FD TR II | — | 119.0 | $8K | — | NEW | — | $71.42 | +6.6% |
| 55 | CCK | CROWN HLDGS INC | Consumer Cyclical | 77.0 | $8K | — | NEW | — | $102.97 | +9.4% |
| 56 | MDU | MDU RES GROUP INC | Industrials | 400.0 | $8K | — | NEW | — | $19.52 | +6.0% |
| 57 | PBD | INVESCO EXCH TRADED FD TR II | — | 479.0 | $8K | — | NEW | — | $16.08 | +19.6% |
| 58 | — | QUANTUM BIOPHARMA LTD | — | 1,000.0 | $7K | — | NEW | — | $7.30 | — |
| 59 | ESGU | ISHARES TR | — | 48.0 | $7K | — | NEW | — | $149.00 | +9.7% |
| 60 | KNF | KNIFE RIVER CORP | Basic Materials | 100.0 | $7K | — | NEW | — | $70.35 | +19.8% |
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
32.2%
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%