Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC | Technology | 24,010.0 | $3.3M | 0.06% | -559.0 | -2.3% | $135.99 | +53.7% |
| 122 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX | — | 6,771.0 | $3.2M | 0.06% | -339.0 | -4.8% | $473.30 | -73.8% |
| 123 | EOG | EOG RES INC | Energy | 30,094.0 | $3.2M | 0.06% | -5K | -13.8% | $105.01 | +36.3% |
| 124 | LEN | LENNAR CORP | Consumer Cyclical | 29,869.0 | $3.1M | 0.06% | -5K | -14.2% | $102.80 | -18.2% |
| 125 | PFE | PFIZER INC | Healthcare | 121,625.0 | $3.0M | 0.06% | -12K | -9.2% | $24.90 | +1.5% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,846.0 | $3.0M | 0.06% | -9K | -19.3% | $79.73 | -1.2% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 22,636.0 | $3.0M | 0.06% | -285.0 | -1.2% | $132.72 | -0.8% |
| 128 | XBI | SPDR S&P BIOTECH ETF | — | 24,493.0 | $3.0M | 0.06% | -2K | -7.0% | $121.93 | +5.1% |
| 129 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 44,410.0 | $2.9M | 0.05% | -742.0 | -1.6% | $64.81 | +4.9% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 22,528.0 | $2.9M | 0.05% | -773.0 | -3.3% | $127.66 | +11.1% |
| 131 | KBE | SPDR S&P BANK ETF | — | 46,486.0 | $2.8M | 0.05% | -746.0 | -1.6% | $60.69 | +2.9% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 8,364.0 | $2.8M | 0.05% | -211.0 | -2.5% | $336.65 | +0.6% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,332.0 | $2.8M | 0.05% | -500.0 | -2.4% | $137.80 | -1.3% |
| 134 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 16,273.0 | $2.7M | 0.05% | -431.0 | -2.6% | $168.77 | -2.6% |
| 135 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 10,959.0 | $2.7M | 0.05% | -260.0 | -2.3% | $246.15 | +12.0% |
| 136 | VRSN | VERISIGN INC | Technology | 11,099.0 | $2.7M | 0.05% | -81.0 | -0.7% | $242.95 | +26.0% |
| 137 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | — | 25,552.0 | $2.7M | 0.05% | -1K | -5.2% | $105.00 | +24.1% |
| 138 | ORI | OLD REP INTL CORP | Financial Services | 56,672.0 | $2.6M | 0.05% | -2K | -3.1% | $45.64 | -12.3% |
| 139 | EQT | EQT CORP | Energy | 47,551.0 | $2.5M | 0.05% | -353.0 | -0.7% | $53.60 | +7.1% |
| 140 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,153.0 | $2.5M | 0.05% | -45.0 | -3.8% | $2146.18 | -9.1% |
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%