Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | SOUNDHOUND AI INC | — | 150.0 | $1K | — | NEW | — | $7.19 | — |
| 1522 | BLCN | SIREN ETF TR | — | 39.0 | $1K | — | NEW | — | $27.62 | -5.4% |
| 1523 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | — | NEW | — | $61.53 | +19.8% |
| 1524 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 500.0 | $1K | — | NEW | — | $2.09 | -0.5% |
| 1525 | — | FUBOTV INC | — | 250.0 | $1K | — | NEW | — | $4.15 | — |
| 1526 | PUBM | PUBMATIC, INC. | Technology | 123.0 | $1K | — | NEW | — | $8.28 | +19.7% |
| 1527 | ANGX | ANGEL STUDIOS INC | Communication Services | 170.0 | $988.0 | — | NEW | — | $5.81 | -56.3% |
| 1528 | AGEN | AGENUS INC | Healthcare | 250.0 | $963.0 | — | NEW | — | $3.85 | -19.8% |
| 1529 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13.0 | $959.0 | — | NEW | — | $73.77 | -39.0% |
| 1530 | — | IMMUNITYBIO INC | — | 382.0 | $940.0 | — | NEW | — | $2.46 | — |
| 1531 | CRNC | CERENCE INC | Technology | 75.0 | $935.0 | — | NEW | — | $12.47 | -23.6% |
| 1532 | — | AMRIZE LTD | — | 19.0 | $923.0 | — | NEW | — | $48.58 | — |
| 1533 | — | TWO HBRS INVT CORP | — | 93.0 | $918.0 | — | NEW | — | $9.87 | — |
| 1534 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $913.0 | — | NEW | — | $18.26 | -33.3% |
| 1535 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $906.0 | — | NEW | — | $100.67 | +29.5% |
| 1536 | — | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | — | 25.0 | $905.0 | — | NEW | — | $36.20 | — |
| 1537 | ICHR | ICHOR HOLDINGS | Technology | 50.0 | $876.0 | — | NEW | — | $17.52 | +280.1% |
| 1538 | — | HANESBRANDS INC | — | 130.0 | $857.0 | — | NEW | — | $6.59 | — |
| 1539 | WRD | WERIDE INC | Technology | 85.0 | $842.0 | — | NEW | — | $9.91 | -29.2% |
| 1540 | PGX | INVESCO PREFERRED ETF | — | 72.0 | $835.0 | — | NEW | — | $11.60 | -5.9% |
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%