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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 8,925.0 | $148K | 0.00% | NEW | — | $16.60 | -4.8% |
| 662 | UNM | UNUM GROUP | Financial Services | 1,900.0 | $148K | 0.00% | NEW | — | $77.78 | +12.9% |
| 663 | NNN | NNN REIT INC | Real Estate | 3,450.0 | $147K | 0.00% | NEW | — | $42.57 | +7.6% |
| 664 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,627.0 | $147K | 0.00% | NEW | — | $22.12 | +9.2% |
| 665 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 5,949.0 | $146K | 0.00% | NEW | — | $24.56 | +117.6% |
| 666 | ROST | ROSS STORES INC | Consumer Cyclical | 950.0 | $145K | 0.00% | NEW | — | $152.39 | +56.9% |
| 667 | — | EXACT SCIENCES CORP | — | 2,629.0 | $144K | 0.00% | NEW | — | $54.71 | — |
| 668 | MZTI | MARZETTI COMPANY | Consumer Defensive | 832.0 | $144K | 0.00% | NEW | — | $172.79 | -35.4% |
| 669 | LBRDA | LIBERTY BROADBAND CORP | — | 2,270.0 | $144K | 0.00% | NEW | — | $63.33 | — |
| 670 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 877.0 | $140K | 0.00% | NEW | — | $159.89 | -11.6% |
| 671 | POST | POST HLDGS INC | Consumer Defensive | 1,300.0 | $140K | 0.00% | NEW | — | $107.48 | -25.2% |
| 672 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4,848.0 | $139K | 0.00% | NEW | — | $28.75 | +24.2% |
| 673 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 777.0 | $139K | 0.00% | NEW | — | $178.79 | -33.3% |
| 674 | IYF | ISHARES TR | — | 1,095.0 | $139K | 0.00% | NEW | — | $126.63 | +7.5% |
| 675 | IEF | ISHARES TR | — | 1,437.0 | $139K | 0.00% | NEW | — | $96.46 | -3.8% |
| 676 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 7,582.0 | $138K | 0.00% | NEW | — | $18.25 | +87.8% |
| 677 | PRU | PRUDENTIAL FINANCIAL, INC | Financial Services | 1,325.0 | $137K | 0.00% | NEW | — | $103.74 | +16.8% |
| 678 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,623.0 | $137K | 0.00% | NEW | — | $84.33 | — |
| 679 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,038.0 | $137K | 0.00% | NEW | — | $131.80 | +92.9% |
| 680 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,591.0 | $137K | 0.00% | NEW | — | $29.76 | +3.7% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%