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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $8K | — | -2.0 | -10.0% | $422.06 | -83.5% |
| 402 | SCHP | SCHWAB STRATEGIC TR | — | 280.0 | $7K | — | -201.0 | -41.8% | $26.49 | +0.6% |
| 403 | XRX | XEROX HOLDINGS CORP | Technology | 3,129.0 | $7K | — | -749.0 | -19.3% | $2.37 | +2.5% |
| 404 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 400.0 | $7K | — | -1K | -76.2% | $18.43 | +34.6% |
| 405 | — | SMURFIT WESTROCK PLC | — | 190.0 | $7K | — | -312.0 | -62.1% | $38.67 | — |
| 406 | DASH | DOORDASH INC | Communication Services | 28.0 | $6K | — | -61.0 | -68.5% | $226.50 | -32.1% |
| 407 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26.0 | $6K | — | -74.0 | -74.0% | $222.62 | +4.2% |
| 408 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 200.0 | $6K | — | -150.0 | -42.9% | $28.17 | +6.5% |
| 409 | AGNC | AGNC INVT CORP | Real Estate | 500.0 | $5K | — | -2K | -83.1% | $10.72 | -3.5% |
| 410 | EGBN | EAGLE BANCORP INC MD | Financial Services | 250.0 | $5K | — | -3K | -91.8% | $21.42 | +17.0% |
| 411 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 300.0 | $5K | — | -240.0 | -44.4% | $17.31 | -22.4% |
| 412 | MFC | MANULIFE FINL CORP | Financial Services | 143.0 | $5K | — | -448.0 | -75.8% | $36.29 | +3.5% |
| 413 | CODI | COMPASS DIVERSIFIED | Industrials | 1,000.0 | $5K | — | -139.0 | -12.2% | $4.80 | +151.3% |
| 414 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 600.0 | $4K | — | -400.0 | -40.0% | $7.50 | -8.9% |
| 415 | LMND | LEMONADE INC | Financial Services | 62.0 | $4K | — | -1.0 | -1.6% | $71.19 | -24.5% |
| 416 | WAB | WABTEC | Industrials | 19.0 | $4K | — | -1.0 | -5.0% | $215.63 | +24.9% |
| 417 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $4K | — | -35.0 | -25.9% | $35.18 | -9.9% |
| 418 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | — | -146.0 | -77.2% | $79.26 | -6.1% |
| 419 | EDV | VANGUARD WORLD FD | — | 51.0 | $3K | — | -74.0 | -59.2% | $64.53 | -4.7% |
| 420 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $3K | — | -25.0 | -20.0% | $32.05 | +49.8% |
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%