Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7.0 | $1K | — | NEW | — | $160.86 | +1.7% |
| 122 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 250.0 | $1K | — | NEW | — | $4.31 | +3.0% |
| 123 | — | TIDAL TRUST II | — | 28.0 | $1K | — | NEW | — | $37.36 | — |
| 124 | BILL | BILL HOLDINGS INC | Technology | 19.0 | $1K | — | NEW | — | $54.58 | -26.6% |
| 125 | RSKD | RISKIFIED LTD | Technology | 200.0 | $994.0 | — | NEW | — | $4.97 | -6.6% |
| 126 | PENG | PENGUIN SOLUTIONS INC | Technology | 50.0 | $978.0 | — | NEW | — | $19.56 | +152.8% |
| 127 | — | LITHIUM AMERS CORP NEW | — | 200.0 | $872.0 | — | NEW | — | $4.36 | — |
| 128 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28.0 | $855.0 | — | NEW | — | $30.54 | -6.4% |
| 129 | — | NUVEEN CR STRATEGIES INCOME | — | 166.0 | $834.0 | — | NEW | — | $5.02 | — |
| 130 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13.0 | $812.0 | — | NEW | — | $62.46 | -8.6% |
| 131 | ASAN | ASANA INC | Technology | 45.0 | $617.0 | — | NEW | — | $13.71 | -54.8% |
| 132 | TLRY | TILRAY BRANDS INC | Healthcare | 64.0 | $579.0 | — | NEW | — | $9.05 | -39.2% |
| 133 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50.0 | $573.0 | — | NEW | — | $11.46 | -28.7% |
| 134 | — | GCI LIBERTY INC | — | 15.0 | $558.0 | — | NEW | — | $37.20 | — |
| 135 | SCO | PROSHARES TR II | Financial Services | 25.0 | $491.0 | — | NEW | — | $19.64 | -69.3% |
| 136 | HUBB | HUBBELL INC | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | +8.3% |
| 137 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 45.0 | $381.0 | — | NEW | — | $8.47 | -81.8% |
| 138 | GDRX | GOODRX HLDGS INC | Healthcare | 128.0 | $347.0 | — | NEW | — | $2.71 | -8.1% |
| 139 | NVCR | NOVOCURE LTD | Healthcare | 25.0 | $324.0 | — | NEW | — | $12.96 | +39.3% |
| 140 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9.0 | $318.0 | — | NEW | — | $35.33 | -17.0% |
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%