Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | APTIV PLC | — | 1,526.0 | $116K | 0.00% | -930.0 | -37.9% | $76.09 | — |
| 302 | PRU | PRUDENTIAL FINANCIAL, INC | Financial Services | 1,003.0 | $113K | 0.00% | -322.0 | -24.3% | $112.88 | -9.1% |
| 303 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,917.0 | $112K | 0.00% | -2K | -45.4% | $38.34 | -5.9% |
| 304 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 757.0 | $111K | 0.00% | -20.0 | -2.6% | $146.63 | -9.1% |
| 305 | PPG | PPG INDS INC | Basic Materials | 1,075.0 | $110K | 0.00% | -48.0 | -4.3% | $102.46 | +1.4% |
| 306 | ITT | ITT INC | Industrials | 630.0 | $109K | 0.00% | -18.0 | -2.8% | $173.51 | +12.2% |
| 307 | PPL | PPL CORP | Utilities | 3,075.0 | $108K | 0.00% | -200.0 | -6.1% | $35.02 | -0.6% |
| 308 | SKT | TANGER INC | Real Estate | 3,050.0 | $102K | 0.00% | -846.0 | -21.7% | $33.37 | +6.9% |
| 309 | MNDY | MONDAY COM LTD | Technology | 670.0 | $99K | 0.00% | -10.0 | -1.5% | $147.56 | -47.3% |
| 310 | SWK | STANLEY BLACK & DECKER | Industrials | 1,257.0 | $93K | 0.00% | -784.0 | -38.4% | $74.27 | +1.2% |
| 311 | RACE | FERRARI N V | Consumer Cyclical | 244.0 | $90K | 0.00% | -24.0 | -9.0% | $369.57 | -12.6% |
| 312 | AVB | AVALONBAY CMNTYS INC | Real Estate | 492.0 | $89K | 0.00% | -69.0 | -12.3% | $181.31 | +1.6% |
| 313 | POST | POST HLDGS INC | Consumer Defensive | 895.0 | $89K | 0.00% | -405.0 | -31.1% | $99.05 | +2.0% |
| 314 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,760.0 | $88K | 0.00% | -264.0 | -13.0% | $50.01 | -31.8% |
| 315 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 450.0 | $87K | 0.00% | -36.0 | -7.4% | $193.43 | +3.6% |
| 316 | MSTR | STRATEGY INC | Technology | 566.0 | $86K | 0.00% | -60.0 | -9.6% | $152.00 | +7.6% |
| 317 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,348.0 | $85K | 0.00% | -190.0 | -12.3% | $63.41 | +8.7% |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 327.0 | $85K | 0.00% | -26.0 | -7.4% | $259.50 | +14.0% |
| 319 | USMV | ISHARES TR | — | 895.0 | $84K | 0.00% | -25.0 | -2.7% | $94.16 | +1.4% |
| 320 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 625.0 | $83K | 0.00% | -121.0 | -16.2% | $132.77 | -21.6% |
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%