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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAP | SAP SE | Technology | 9,799.0 | $2.6M | 0.05% | NEW | — | $267.21 | -31.6% |
| 262 | CB | CHUBB LIMITED | Financial Services | 9,267.0 | $2.6M | 0.05% | NEW | — | $282.25 | +16.6% |
| 263 | DFSV | DIMENSIONAL ETF TRUST | — | 81,997.0 | $2.6M | 0.05% | NEW | — | $31.84 | +14.3% |
| 264 | EQT | EQT CORP | Energy | 47,904.0 | $2.6M | 0.05% | NEW | — | $54.43 | +6.5% |
| 265 | VRSK | VERISK ANALYTICS INC | Industrials | 10,265.0 | $2.6M | 0.05% | NEW | — | $251.51 | -31.5% |
| 266 | ZS | ZSCALER INC | Technology | 8,448.0 | $2.5M | 0.05% | NEW | — | $299.66 | -40.7% |
| 267 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,030.0 | $2.5M | 0.05% | NEW | — | $1227.61 | -12.7% |
| 268 | ORI | OLD REP INTL CORP | Financial Services | 58,500.0 | $2.5M | 0.05% | NEW | — | $42.47 | -6.3% |
| 269 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,344.0 | $2.4M | 0.05% | NEW | — | $215.78 | +6.2% |
| 270 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 34,155.0 | $2.4M | 0.05% | NEW | — | $71.37 | +13.0% |
| 271 | GE | GE AEROSPACE | Industrials | 8,074.0 | $2.4M | 0.05% | NEW | — | $300.82 | -5.4% |
| 272 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 16,704.0 | $2.4M | 0.04% | NEW | — | $144.37 | +12.8% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,817.0 | $2.4M | 0.04% | NEW | — | $630.28 | -14.7% |
| 274 | VTEB | VANGUARD MUN BD FDS | — | 47,816.0 | $2.4M | 0.04% | NEW | — | $50.07 | -0.7% |
| 275 | — | INVESCO EXCH TRD SLF IDX FD | — | 112,111.0 | $2.3M | 0.04% | NEW | — | $20.69 | — |
| 276 | SO | SOUTHERN CO | Utilities | 24,325.0 | $2.3M | 0.04% | NEW | — | $94.77 | -1.1% |
| 277 | — | CYBERARK SOFTWARE LTD | — | 4,757.0 | $2.3M | 0.04% | NEW | — | $483.15 | — |
| 278 | TEL | TE CONNECTIVITY PLC | Technology | 10,370.0 | $2.3M | 0.04% | NEW | — | $219.54 | -10.5% |
| 279 | WDAY | WORKDAY INC | Technology | 9,368.0 | $2.3M | 0.04% | NEW | — | $240.73 | -45.2% |
| 280 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,609.0 | $2.2M | 0.04% | NEW | — | $143.63 | -37.5% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%