Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAVA | ENDAVA PLC | Technology | 33.0 | $209.0 | — | -98.0 | -74.8% | $6.33 | -39.4% |
| 442 | SNAP | SNAP INC | Communication Services | 17.0 | $138.0 | — | -4.0 | -19.1% | $8.12 | -34.0% |
| 443 | — | NATIONAL CINEMEDIA INC | — | 30.0 | $117.0 | — | -20.0 | -40.0% | $3.90 | — |
| 444 | BYND | BEYOND MEAT INC | Consumer Defensive | 35.0 | $29.0 | — | -310.0 | -89.9% | $0.83 | -2.9% |
| 445 | — | CANOPY GROWTH CORPORATION | — | 20.0 | $23.0 | — | -25.0 | -55.6% | $1.15 | — |
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%