Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QLD | PROSHARES TR | — | 994.0 | $136K | 0.00% | NEW | — | $137.21 | -32.7% |
| 682 | MUSA | MURPHY USA INC | Consumer Cyclical | 349.0 | $136K | 0.00% | NEW | — | $388.26 | +40.2% |
| 683 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,600.0 | $134K | 0.00% | NEW | — | $51.47 | +21.3% |
| 684 | FIDU | FIDELITY COVINGTON TRUST | — | 1,631.0 | $134K | 0.00% | NEW | — | $81.94 | +12.7% |
| 685 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,050.0 | $133K | 0.00% | NEW | — | $126.77 | +9.7% |
| 686 | XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | — | 673.0 | $133K | 0.00% | NEW | — | $197.76 | -18.1% |
| 687 | VBK | VANGUARD INDEX FDS | — | 446.0 | $133K | 0.00% | NEW | — | $297.66 | +15.4% |
| 688 | MATX | MATSON INC | Industrials | 1,344.0 | $133K | 0.00% | NEW | — | $98.59 | +85.4% |
| 689 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,760.0 | $132K | 0.00% | NEW | — | $75.10 | -14.3% |
| 690 | SKT | TANGER INC | Real Estate | 3,896.0 | $132K | 0.00% | NEW | — | $33.84 | +5.3% |
| 691 | MNDY | MONDAY COM LTD | Technology | 680.0 | $132K | 0.00% | NEW | — | $193.69 | -60.6% |
| 692 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,566.0 | $132K | 0.00% | NEW | — | $84.07 | +126.8% |
| 693 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | 676.0 | $131K | 0.00% | NEW | — | $194.50 | +9.4% |
| 694 | PSMT | PRICESMART INC | Consumer Defensive | 1,084.0 | $131K | 0.00% | NEW | — | $121.19 | +37.0% |
| 695 | IHI | ISHARES TR | — | 2,177.0 | $131K | 0.00% | NEW | — | $60.08 | -15.9% |
| 696 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 4,800.0 | $130K | 0.00% | NEW | — | $27.13 | +7.0% |
| 697 | RACE | FERRARI N V | Consumer Cyclical | 268.0 | $130K | 0.00% | NEW | — | $485.22 | -29.6% |
| 698 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,194.0 | $129K | 0.00% | NEW | — | $40.33 | -10.8% |
| 699 | BE | BLOOM ENERGY CORP | Industrials | 1,505.0 | $127K | 0.00% | NEW | — | $84.57 | +264.1% |
| 700 | PRIM | PRIMORIS SERVICES CORPORATION | Industrials | 920.0 | $126K | 0.00% | NEW | — | $137.33 | -22.3% |
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%