Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,489.0 | $2.8M | 0.05% | +672.0 | +17.6% | $622.66 | -10.3% |
| 262 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 16,273.0 | $2.7M | 0.05% | -431.0 | -2.6% | $168.77 | -2.8% |
| 263 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 10,959.0 | $2.7M | 0.05% | -260.0 | -2.3% | $246.15 | +12.1% |
| 264 | VRSN | VERISIGN INC | Technology | 11,099.0 | $2.7M | 0.05% | -81.0 | -0.7% | $242.95 | +22.5% |
| 265 | IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | — | 25,552.0 | $2.7M | 0.05% | -1K | -5.2% | $105.00 | +24.7% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,380.0 | $2.6M | 0.05% | +26K | +129.2% | $58.12 | +2.7% |
| 267 | ORI | OLD REP INTL CORP | Financial Services | 56,672.0 | $2.6M | 0.05% | -2K | -3.1% | $45.64 | -13.8% |
| 268 | EQT | EQT CORP | Energy | 47,551.0 | $2.5M | 0.05% | -353.0 | -0.7% | $53.60 | +4.9% |
| 269 | RBC | RBC BEARINGS INC | Industrials | 5,640.0 | $2.5M | 0.05% | — | — | $448.43 | +26.9% |
| 270 | — | BLUEROCK PVT REAL ESTATE FD | — | 165,565.0 | $2.5M | 0.05% | NEW | — | $15.00 | — |
| 271 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,153.0 | $2.5M | 0.05% | -45.0 | -3.8% | $2146.18 | -9.7% |
| 272 | GEV | GE VERNOVA INC | Utilities | 3,770.0 | $2.5M | 0.05% | +2K | +68.3% | $653.57 | +60.5% |
| 273 | VTEB | VANGUARD MUN BD FDS | — | 48,947.0 | $2.5M | 0.05% | +1K | +2.4% | $50.29 | -0.9% |
| 274 | GE | GE AEROSPACE | Industrials | 7,957.0 | $2.5M | 0.05% | -117.0 | -1.4% | $308.03 | -8.6% |
| 275 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,978.0 | $2.4M | 0.04% | -366.0 | -3.2% | $219.78 | +4.9% |
| 276 | ROP | ROPER INDUSTRIES, INC | Industrials | 5,358.0 | $2.4M | 0.04% | -788.0 | -12.8% | $445.13 | -27.9% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 10,201.0 | $2.3M | 0.04% | -169.0 | -1.6% | $227.52 | -9.8% |
| 278 | FDX | FEDEX CORP | Industrials | 7,974.0 | $2.3M | 0.04% | — | — | $288.86 | +30.1% |
| 279 | INTC | INTEL CORP | Technology | 61,942.0 | $2.3M | 0.04% | -1K | -2.2% | $36.90 | +194.8% |
| 280 | INTU | INTUIT | Technology | 3,371.0 | $2.2M | 0.04% | +1K | +44.7% | $662.42 | -40.7% |
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%