Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 500.0 | $30K | 0.00% | -340.0 | -40.5% | $59.73 | +13.0% |
| 362 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | — | 271.0 | $30K | 0.00% | -16.0 | -5.6% | $110.19 | -2.1% |
| 363 | LUV | SOUTHWEST AIRLS CO | Industrials | 696.0 | $29K | 0.00% | -1K | -67.9% | $41.35 | -5.8% |
| 364 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 2,407.0 | $28K | 0.00% | -5K | -67.1% | $11.59 | -3.9% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 387.0 | $27K | 0.00% | -97.0 | -20.0% | $69.93 | +3.8% |
| 366 | FTRE | FORTREA HLDGS INC | Healthcare | 1,551.0 | $27K | 0.00% | -188.0 | -10.8% | $17.25 | -20.2% |
| 367 | TEAM | ATLASSIAN CORPORATION | Technology | 158.0 | $26K | — | -42.0 | -21.0% | $162.14 | -46.3% |
| 368 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 462.0 | $25K | — | -10.0 | -2.1% | $54.59 | -11.8% |
| 369 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,440.0 | $24K | — | -400.0 | -21.7% | $16.76 | -16.3% |
| 370 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,164.0 | $23K | — | -840.0 | -28.0% | $10.42 | -27.6% |
| 371 | NRG | NRG ENERGY INC | Utilities | 139.0 | $22K | — | -40.0 | -22.4% | $159.25 | -21.1% |
| 372 | CAVA | CAVA GROUP INC | Consumer Cyclical | 354.0 | $21K | — | -74.0 | -17.3% | $58.69 | +33.3% |
| 373 | VTRS | VIATRIS INC | Healthcare | 1,645.0 | $20K | — | -71.0 | -4.1% | $12.45 | +33.4% |
| 374 | AGCO | AGCO CORPORATION | Industrials | 195.0 | $20K | — | -131.0 | -40.2% | $104.32 | +8.9% |
| 375 | EPR | EPR PPTYS | Real Estate | 380.0 | $19K | — | -93.0 | -19.7% | $49.90 | +16.0% |
| 376 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 976.0 | $18K | — | -250.0 | -20.4% | $18.94 | +10.7% |
| 377 | DOCU | DOCUSIGN INC | Technology | 248.0 | $17K | — | -57.0 | -18.7% | $68.40 | -29.9% |
| 378 | TG | TREDEGAR CORP | Industrials | 2,332.0 | $17K | — | -76.0 | -3.2% | $7.18 | +8.1% |
| 379 | S | SENTINELONE INC | Technology | 1,103.0 | $17K | — | -60.0 | -5.2% | $15.00 | +15.0% |
| 380 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60.0 | $17K | — | -20.0 | -25.0% | $275.40 | +185.0% |
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
32.2%
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%