Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | CIGNA CORP NEW | Healthcare | 8,099.0 | $2.2M | 0.04% | -4K | -33.5% | $275.23 | +4.0% |
| 282 | SO | SOUTHERN CO | Utilities | 25,425.0 | $2.2M | 0.04% | +1K | +4.5% | $87.20 | +6.7% |
| 283 | SNOW | SNOWFLAKE INC | Technology | 9,876.0 | $2.2M | 0.04% | +1K | +13.1% | $219.36 | -25.8% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 9,649.0 | $2.2M | 0.04% | -616.0 | -6.0% | $223.69 | -23.8% |
| 285 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 82,173.0 | $2.2M | 0.04% | +24K | +41.6% | $26.24 | +3.0% |
| 286 | TRMB | TRIMBLE INC | Technology | 27,200.0 | $2.1M | 0.04% | — | — | $78.35 | -29.7% |
| 287 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 28,174.0 | $2.1M | 0.04% | -6K | -17.5% | $73.56 | +10.4% |
| 288 | CMI | CUMMINS INC | Industrials | 3,967.0 | $2.0M | 0.04% | -440.0 | -10.0% | $510.45 | +32.9% |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 2,993.0 | $2.0M | 0.04% | +63.0 | +2.1% | $676.53 | -20.0% |
| 290 | DFIV | DIMENSIONAL ETF TRUST | — | 40,149.0 | $2.0M | 0.04% | +14K | +51.9% | $49.90 | +10.7% |
| 291 | ENB | ENBRIDGE INC | Energy | 41,762.0 | $2.0M | 0.04% | -866.0 | -2.0% | $47.83 | +17.3% |
| 292 | WDAY | WORKDAY INC | Technology | 9,281.0 | $2.0M | 0.04% | -87.0 | -0.9% | $214.78 | -40.6% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 7,374.0 | $1.9M | 0.04% | -383.0 | -4.9% | $261.23 | -12.2% |
| 294 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,296.0 | $1.9M | 0.04% | -394.0 | -3.1% | $154.71 | +20.6% |
| 295 | ZS | ZSCALER INC | Technology | 8,440.0 | $1.9M | 0.04% | — | — | $224.92 | -22.1% |
| 296 | EPAM | EPAM SYS INC | Technology | 9,188.0 | $1.9M | 0.04% | — | — | $204.88 | -52.5% |
| 297 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,094.0 | $1.9M | 0.04% | -696.0 | -5.9% | $169.53 | +5.4% |
| 298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,267.0 | $1.9M | 0.04% | — | — | $102.38 | -0.4% |
| 299 | ARCC | ARES CAPITAL CORP | Financial Services | 91,634.0 | $1.9M | 0.04% | -4K | -3.8% | $20.23 | -6.7% |
| 300 | — | CYBERARK SOFTWARE LTD | — | 4,139.0 | $1.8M | 0.04% | -618.0 | -13.0% | $446.06 | — |
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%