Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | OFFICE PPTYS INCOME TR | — | 125.0 | $41.0 | — | NEW | — | $0.33 | — |
| 1622 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | +55.9% |
| 1623 | CIFR | CIPHER MINING INC | Financial Services | 3.0 | $39.0 | — | NEW | — | $13.00 | +47.1% |
| 1624 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3.0 | $37.0 | — | NEW | — | $12.33 | +60.0% |
| 1625 | MTCH | MATCH GROUP INC NEW | Communication Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -1.7% |
| 1626 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | -21.9% |
| 1627 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2.0 | $34.0 | — | NEW | — | $17.00 | -22.6% |
| 1628 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -21.7% |
| 1629 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2.0 | $30.0 | — | NEW | — | $15.00 | -71.7% |
| 1630 | PSQH | PSQ HOLDINGS INC | Technology | 15.0 | $29.0 | — | NEW | — | $1.93 | -70.5% |
| 1631 | RIOT | RIOT PLATFORMS INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -13.0% |
| 1632 | BBY | BEST BUY INC | Consumer Cyclical | — | $23.0 | — | NEW | — | — | — |
| 1633 | LYFT | LYFT INC | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | -43.6% |
| 1634 | PLAB | PHOTRONICS INC | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | +117.5% |
| 1635 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 5.0 | $20.0 | — | NEW | — | $4.00 | -35.5% |
| 1636 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 5.0 | $19.0 | — | NEW | — | $3.80 | -29.2% |
| 1637 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | — | $18.0 | — | NEW | — | — | — |
| 1638 | CNQ | CANADIAN NAT RES LTD | Energy | 1.0 | $17.0 | — | NEW | — | $17.00 | +187.9% |
| 1639 | LUNG | PULMONX CORP | Healthcare | 10.0 | $17.0 | — | NEW | — | $1.70 | -22.9% |
| 1640 | DOMO | DOMO INC | Technology | 1.0 | $16.0 | — | NEW | — | $16.00 | -77.0% |
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
32.4%
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%