Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,000.0 | $43K | 0.00% | NEW | — | $43.18 | -33.0% |
| 942 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,000.0 | $43K | 0.00% | NEW | — | $42.92 | +6.1% |
| 943 | MRTN | MARTEN TRANS LTD | Industrials | 4,026.0 | $43K | 0.00% | NEW | — | $10.66 | +55.6% |
| 944 | SCHC | SCHWAB STRATEGIC TR | — | 936.0 | $43K | 0.00% | NEW | — | $45.51 | +10.4% |
| 945 | KVUE | KENVUE INC | Consumer Defensive | 2,619.0 | $43K | 0.00% | NEW | — | $16.23 | +7.6% |
| 946 | VFC | V F CORP | Consumer Cyclical | 2,945.0 | $42K | 0.00% | NEW | — | $14.43 | +12.3% |
| 947 | SAN | BANCO SANTANDER CEN-SPON ADR | Financial Services | 4,050.0 | $42K | 0.00% | NEW | — | $10.48 | +18.1% |
| 948 | INCY | INCYTE CORP | Healthcare | 500.0 | $42K | 0.00% | NEW | — | $84.81 | +14.9% |
| 949 | VIS | VANGUARD WORLD FD | — | 143.0 | $42K | 0.00% | NEW | — | $295.45 | +12.8% |
| 950 | OZK | BANK OZK | Financial Services | 825.0 | $42K | 0.00% | NEW | — | $50.98 | -5.5% |
| 951 | DGS | WISDOMTREE TR | — | 730.0 | $42K | 0.00% | NEW | — | $57.10 | +12.4% |
| 952 | SH | PROSHARES TR | — | 1,125.0 | $42K | 0.00% | NEW | — | $36.96 | -9.6% |
| 953 | FLOT | ISHARES TR | — | 812.0 | $41K | 0.00% | NEW | — | $51.08 | -0.1% |
| 954 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,629.0 | $41K | 0.00% | NEW | — | $15.70 | +57.1% |
| 955 | LEU | CENTRUS ENERGY CORP | Energy | 133.0 | $41K | 0.00% | NEW | — | $310.07 | -42.9% |
| 956 | URA | GLOBAL X FDS | — | 865.0 | $41K | 0.00% | NEW | — | $47.67 | +2.5% |
| 957 | GOVT | ISHARES TR | — | 1,775.0 | $41K | 0.00% | NEW | — | $23.12 | -2.1% |
| 958 | CNC | CENTENE CORP DEL | Healthcare | 1,150.0 | $41K | 0.00% | NEW | — | $35.68 | +61.9% |
| 959 | ESGD | ISHARES TR | — | 438.0 | $41K | 0.00% | NEW | — | $92.98 | +10.6% |
| 960 | DLTR | DOLLAR TREE INC | Consumer Defensive | 431.0 | $41K | 0.00% | NEW | — | $94.37 | +1.4% |
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%