Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMIN | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $69.91 | -5.2% |
| 62 | — | NEBIUS GROUP N.V. | — | 83.0 | $7K | — | NEW | — | $83.71 | — |
| 63 | USAR | USA RARE EARTH INC | Basic Materials | 574.0 | $7K | — | NEW | — | $11.90 | +108.6% |
| 64 | — | DEFINIUM THERAPEUTICS INC | — | 500.0 | $7K | — | NEW | — | $13.39 | — |
| 65 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 100.0 | $7K | — | NEW | — | $65.51 | -18.9% |
| 66 | ESGV | VANGUARD WORLD FD | — | 51.0 | $6K | — | NEW | — | $120.96 | +7.4% |
| 67 | ATI | ATI INC | Industrials | 53.0 | $6K | — | NEW | — | $114.77 | +34.4% |
| 68 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 100.0 | $6K | — | NEW | — | $58.67 | -1.4% |
| 69 | BETA | BETA TECHNOLOGIES INC | Industrials | 200.0 | $6K | — | NEW | — | $28.21 | -45.4% |
| 70 | — | VENTURE GLOBAL INC | — | 797.0 | $5K | — | NEW | — | $6.82 | — |
| 71 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 850.0 | $5K | — | NEW | — | $6.15 | -6.5% |
| 72 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 127.0 | $5K | — | NEW | — | $40.31 | +10.6% |
| 73 | HROW | HARROW INC | Healthcare | 104.0 | $5K | — | NEW | — | $49.00 | -37.0% |
| 74 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 171.0 | $5K | — | NEW | — | $27.15 | -26.8% |
| 75 | — | EATON VANCE TAX-MANAGED GLOB | — | 500.0 | $5K | — | NEW | — | $9.22 | — |
| 76 | RGEN | REPLIGEN CORP | Healthcare | 28.0 | $5K | — | NEW | — | $163.89 | -36.9% |
| 77 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 350.0 | $5K | — | NEW | — | $12.86 | +13.5% |
| 78 | XHB | SPDR SERIES TRUST | — | 43.0 | $4K | — | NEW | — | $102.98 | -6.5% |
| 79 | PLMR | PALOMAR HLDGS INC | Financial Services | 30.0 | $4K | — | NEW | — | $134.77 | -18.2% |
| 80 | AFRM | AFFIRM HLDGS INC | Technology | 52.0 | $4K | — | NEW | — | $74.44 | -11.6% |
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%