Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORP | Basic Materials | 5,096.0 | $831K | 0.02% | -667.0 | -11.6% | $163.10 | +39.2% |
| 202 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,015.0 | $799K | 0.01% | -328.0 | -6.1% | $159.36 | -14.5% |
| 203 | MU | MICRON TECHNOLOGY INC | Technology | 2,791.0 | $797K | 0.01% | -591.0 | -17.5% | $285.44 | +153.9% |
| 204 | IRM | IRON MTN INC DEL | Real Estate | 9,269.0 | $769K | 0.01% | -193.0 | -2.0% | $82.95 | +50.8% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 10,368.0 | $764K | 0.01% | -346.0 | -3.2% | $73.69 | -1.5% |
| 206 | VDE | VANGUARD WORLD FD | — | 6,058.0 | $763K | 0.01% | -320.0 | -5.0% | $125.91 | +36.2% |
| 207 | IVE | ISHARES S&P 500 VALUE INDEX | — | 3,597.0 | $763K | 0.01% | -75.0 | -2.0% | $212.05 | +6.1% |
| 208 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,692.0 | $740K | 0.01% | -19K | -43.1% | $28.82 | -6.4% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 8,232.0 | $728K | 0.01% | -108.0 | -1.3% | $88.49 | +7.4% |
| 210 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,925.0 | $726K | 0.01% | -2K | -7.5% | $24.25 | -5.5% |
| 211 | DINO | HF SINCLAIR CORP | Energy | 15,589.0 | $718K | 0.01% | -638.0 | -3.9% | $46.08 | +51.9% |
| 212 | MET | METLIFE INC | Financial Services | 8,820.0 | $696K | 0.01% | -467.0 | -5.0% | $78.94 | +1.1% |
| 213 | DGRO | ISHARES TR | — | 10,025.0 | $696K | 0.01% | -88.0 | -0.9% | $69.42 | +6.3% |
| 214 | UDR | UDR INC | Real Estate | 18,819.0 | $690K | 0.01% | -3K | -14.5% | $36.68 | +0.7% |
| 215 | CLX | CLOROX CO DEL | Consumer Defensive | 6,813.0 | $687K | 0.01% | -80.0 | -1.2% | $100.83 | -7.9% |
| 216 | WSBC | WESBANCO INC | Financial Services | 19,902.0 | $662K | 0.01% | -288.0 | -1.4% | $33.24 | -0.5% |
| 217 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,681.0 | $660K | 0.01% | -692.0 | -12.9% | $141.04 | +10.2% |
| 218 | VTIP | VANGUARD MALVERN FDS | — | 13,333.0 | $659K | 0.01% | -417.0 | -3.0% | $49.46 | +1.8% |
| 219 | VLTO | VERALTO CORP | Industrials | 6,595.0 | $658K | 0.01% | -208.0 | -3.1% | $99.78 | -15.0% |
| 220 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,496.0 | $626K | 0.01% | -1K | -11.2% | $73.63 | — |
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%