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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 75.0 | $3K | — | -333.0 | -81.6% | $41.89 | +1.0% |
| 422 | OGN | ORGANON & CO | Healthcare | 435.0 | $3K | — | -50.0 | -10.3% | $7.17 | +86.3% |
| 423 | PINS | PINTEREST INC | Communication Services | 103.0 | $3K | — | -803.0 | -88.6% | $25.89 | -26.5% |
| 424 | CHWY | CHEWY INC | Consumer Cyclical | 76.0 | $3K | — | -24.0 | -24.0% | $33.05 | -35.6% |
| 425 | HIBL | DIREXION SHS ETF TR | — | 31.0 | $2K | — | -19.0 | -38.0% | $65.19 | +49.8% |
| 426 | OKTA | OKTA INC | Technology | 23.0 | $2K | — | -50.0 | -68.5% | $86.48 | -6.3% |
| 427 | DFEN | DIREXION SHS ETF TR | — | 28.0 | $2K | — | -12.0 | -30.0% | $63.89 | -7.2% |
| 428 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 150.0 | $2K | — | -50.0 | -25.0% | $11.66 | +4.5% |
| 429 | QQUP | PROSHARES TR | — | 28.0 | $2K | — | -52.0 | -65.0% | $57.71 | +17.9% |
| 430 | INFY | INFOSYS LTD | Technology | 50.0 | $891.0 | — | -25.0 | -33.3% | $17.82 | -34.6% |
| 431 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 54.0 | $842.0 | — | -500.0 | -90.2% | $15.59 | +43.1% |
| 432 | USHY | ISHARES TR | — | 22.0 | $823.0 | — | -119.0 | -84.4% | $37.41 | -1.7% |
| 433 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 22.0 | $568.0 | — | -78.0 | -78.0% | $25.82 | -55.3% |
| 434 | FVRR | FIVERR INTL LTD | Communication Services | 26.0 | $514.0 | — | -26.0 | -50.0% | $19.77 | -48.6% |
| 435 | — | BROWN FORMAN CORP | — | 19.0 | $496.0 | — | -5K | -99.6% | $26.11 | — |
| 436 | — | FUBOTV INC | — | 185.0 | $467.0 | — | -65.0 | -26.0% | $2.52 | — |
| 437 | — | STRATEGY INC | — | 5.0 | $394.0 | — | -110.0 | -95.7% | $78.80 | — |
| 438 | LAB | STANDARD BIOTOOLS INC | Healthcare | 250.0 | $320.0 | — | -750.0 | -75.0% | $1.28 | -21.9% |
| 439 | ONL | ORION PROPERTIES INC | Real Estate | 110.0 | $249.0 | — | -30.0 | -21.4% | $2.26 | +31.6% |
| 440 | TDOC | TELADOC HEALTH INC | Healthcare | 33.0 | $231.0 | — | -117.0 | -78.0% | $7.00 | -5.6% |
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%