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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 824.0 | $32K | 0.00% | NEW | — | $38.35 | -76.1% |
| 1022 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 396.0 | $32K | 0.00% | NEW | — | $79.77 | +2.8% |
| 1023 | GAP | GAP INC | Consumer Cyclical | 1,469.0 | $31K | 0.00% | NEW | — | $21.39 | -7.4% |
| 1024 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 200.0 | $31K | 0.00% | NEW | — | $156.46 | +88.7% |
| 1025 | IEI | ISHARES | — | 260.0 | $31K | 0.00% | NEW | — | $119.51 | -2.6% |
| 1026 | DMLP | DORCHESTER MINERALS LP | Energy | 1,200.0 | $31K | 0.00% | NEW | — | $25.89 | +12.1% |
| 1027 | RITM | RITHM CAPITAL CORP | Real Estate | 2,700.0 | $31K | 0.00% | NEW | — | $11.39 | -10.5% |
| 1028 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 5,328.0 | $31K | 0.00% | NEW | — | $5.75 | +1.7% |
| 1029 | TMHC | TAYLOR MORRISON HOME CORPORATION | Consumer Cyclical | 464.0 | $31K | 0.00% | NEW | — | $66.01 | +9.8% |
| 1030 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1,400.0 | $31K | 0.00% | NEW | — | $21.87 | -10.1% |
| 1031 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 210.0 | $31K | 0.00% | NEW | — | $145.72 | -1.4% |
| 1032 | FDUS | FIDUS INVT CORP | Financial Services | 1,500.0 | $30K | 0.00% | NEW | — | $20.26 | -2.8% |
| 1033 | TDW | TIDEWATER INC NEW | Energy | 568.0 | $30K | 0.00% | NEW | — | $53.33 | +78.6% |
| 1034 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,684.0 | $30K | 0.00% | NEW | — | $17.80 | +49.0% |
| 1035 | CNP | CENTERPOINT ENERGY INC | Utilities | 772.0 | $30K | 0.00% | NEW | — | $38.80 | -0.1% |
| 1036 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 395.0 | $30K | 0.00% | NEW | — | $75.76 | +45.8% |
| 1037 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 140.0 | $30K | 0.00% | NEW | — | $213.73 | +8.4% |
| 1038 | USFR | WISDOMTREE TR | — | 595.0 | $30K | 0.00% | NEW | — | $50.27 | +0.4% |
| 1039 | JMST | J P MORGAN EXCHANGE TRADED F | — | 580.0 | $30K | 0.00% | NEW | — | $51.04 | -0.2% |
| 1040 | OSCR | OSCAR HEALTH INC | Healthcare | 1,559.0 | $30K | 0.00% | NEW | — | $18.93 | +69.3% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%