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 | -6.1% |
| 662 | UNM | UNUM GROUP | Financial Services | 1,900.0 | $148K | 0.00% | NEW | — | $77.78 | +7.8% |
| 663 | NNN | NNN REIT INC | Real Estate | 3,450.0 | $147K | 0.00% | NEW | — | $42.57 | +5.7% |
| 664 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,627.0 | $147K | 0.00% | NEW | — | $22.12 | +5.7% |
| 665 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 5,949.0 | $146K | 0.00% | NEW | — | $24.56 | +38.3% |
| 666 | ROST | ROSS STORES INC | Consumer Cyclical | 950.0 | $145K | 0.00% | NEW | — | $152.39 | +39.6% |
| 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 | -34.7% |
| 669 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,270.0 | $144K | 0.00% | NEW | — | $63.33 | -45.0% |
| 670 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 877.0 | $140K | 0.00% | NEW | — | $159.89 | -22.5% |
| 671 | POST | POST HLDGS INC | Consumer Defensive | 1,300.0 | $140K | 0.00% | NEW | — | $107.48 | -9.3% |
| 672 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4,848.0 | $139K | 0.00% | NEW | — | $28.75 | +18.0% |
| 673 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 777.0 | $139K | 0.00% | NEW | — | $178.79 | -26.5% |
| 674 | IYF | ISHARES TR | — | 1,095.0 | $139K | 0.00% | NEW | — | $126.63 | -2.6% |
| 675 | IEF | ISHARES TR | — | 1,437.0 | $139K | 0.00% | NEW | — | $96.46 | -2.8% |
| 676 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 7,582.0 | $138K | 0.00% | NEW | — | $18.25 | +64.3% |
| 677 | PRU | PRUDENTIAL FINANCIAL, INC | Financial Services | 1,325.0 | $137K | 0.00% | NEW | — | $103.74 | -0.5% |
| 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 | +81.6% |
| 680 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,591.0 | $137K | 0.00% | NEW | — | $29.76 | +5.4% |
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%