Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ES | EVERSOURCE ENERGY | Utilities | 3,788.0 | $255K | 0.01% | -175.0 | -4.4% | $67.33 | -0.2% |
| 262 | RVTY | REVVITY INC | Healthcare | 2,587.0 | $250K | 0.01% | -164.0 | -6.0% | $96.75 | -2.9% |
| 263 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,360.0 | $250K | 0.01% | -67.0 | -4.7% | $184.02 | +6.4% |
| 264 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,387.0 | $248K | 0.01% | -2K | -13.5% | $19.99 | +29.2% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 2,318.0 | $244K | 0.01% | -40.0 | -1.7% | $105.46 | +3.5% |
| 266 | EMN | EASTMAN CHEM CO | Basic Materials | 3,759.0 | $240K | 0.00% | -332.0 | -8.1% | $63.83 | +12.1% |
| 267 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,839.0 | $239K | 0.00% | -38K | -93.0% | $84.35 | -13.8% |
| 268 | BINC | BLACKROCK ETF TRUST II | — | 4,521.0 | $239K | 0.00% | -218.0 | -4.6% | $52.77 | -1.5% |
| 269 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,895.0 | $231K | 0.00% | -25.0 | -1.3% | $122.04 | +6.3% |
| 270 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 2,801.0 | $225K | 0.00% | -438.0 | -13.5% | $80.30 | -4.8% |
| 271 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 370.0 | $215K | 0.00% | -78.0 | -17.4% | $580.71 | -24.8% |
| 272 | GWW | WW GRAINGER INC | Industrials | 200.0 | $202K | 0.00% | -20.0 | -9.1% | $1009.05 | +26.1% |
| 273 | EXC | EXELON CORP | Utilities | 4,541.0 | $198K | 0.00% | -75.0 | -1.6% | $43.59 | -0.5% |
| 274 | OVL | LISTED FDS TR | — | 3,685.0 | $196K | 0.00% | -131.0 | -3.4% | $53.20 | +6.9% |
| 275 | NOBL | PROSHARES TR | — | 1,825.0 | $190K | 0.00% | -125.0 | -6.4% | $104.07 | +2.6% |
| 276 | — | TEGNA INC | — | 8,720.0 | $169K | 0.00% | -881.0 | -9.2% | $19.41 | — |
| 277 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,895.0 | $169K | 0.00% | -517.0 | -11.7% | $43.30 | +73.3% |
| 278 | ET | ENERGY TRANSFER EQUITY LP | Energy | 10,214.0 | $168K | 0.00% | -10K | -49.1% | $16.49 | +22.2% |
| 279 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 14,839.0 | $168K | 0.00% | -1K | -6.4% | $11.29 | +15.6% |
| 280 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,861.0 | $167K | 0.00% | -302.0 | -14.0% | $89.92 | -6.9% |
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
32.2%
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%