Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIDO | ISHARES TR | — | 202.0 | $4K | — | NEW | — | $18.68 | -24.3% |
| 82 | YMAX | TIDAL TRUST II | — | 377.0 | $4K | — | NEW | — | $9.98 | -15.3% |
| 83 | TTC | TORO CO | Industrials | 47.0 | $4K | — | NEW | — | $78.72 | +13.6% |
| 84 | PLTW | ROUNDHILL ETF TRUST | — | 95.0 | $4K | — | NEW | — | $37.35 | -43.3% |
| 85 | ABVX | ABIVAX SA | Healthcare | 25.0 | $3K | — | NEW | — | $134.88 | -15.1% |
| 86 | — | ELEMENTAL RTY CORP | — | 185.0 | $3K | — | NEW | — | $16.97 | — |
| 87 | NUDM | NUSHARES ETF TR | — | 80.0 | $3K | — | NEW | — | $36.21 | +4.9% |
| 88 | — | KLARNA GROUP PLC | — | 100.0 | $3K | — | NEW | — | $28.91 | — |
| 89 | — | SOUTH BOW CORP | — | 100.0 | $3K | — | NEW | — | $27.47 | — |
| 90 | CLPT | CLEARPOINT NEURO INC | Healthcare | 200.0 | $3K | — | NEW | — | $13.68 | -14.9% |
| 91 | GRND | GRINDR INC | Technology | 200.0 | $3K | — | NEW | — | $13.54 | +2.3% |
| 92 | CHPY | TIDAL TRUST II | — | 44.0 | $2K | — | NEW | — | $55.61 | +32.2% |
| 93 | EWY | ISHARES INC | — | 25.0 | $2K | — | NEW | — | $97.24 | +83.9% |
| 94 | BBY | BEST BUY INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $67.50 | -16.6% |
| 95 | ESGE | ISHARES INC | — | 53.0 | $2K | — | NEW | — | $44.19 | +17.4% |
| 96 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | — | NEW | — | $582.50 | -7.3% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 48.0 | $2K | — | NEW | — | $48.12 | +229.1% |
| 98 | — | LIBERTY LIVE HOLDINGS INC | — | 25.0 | $2K | — | NEW | — | $83.16 | — |
| 99 | AIPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | NEW | — | $40.06 | -7.3% |
| 100 | — | CONFLUENT INC | — | 65.0 | $2K | — | NEW | — | $30.25 | — |
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%