Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ECL | ECOLAB INC | Basic Materials | 6,032.0 | $1.6M | 0.03% | +3K | +131.4% | $262.52 | -5.7% |
| 322 | AXON | AXON ENTERPRISE INC | Industrials | 2,745.0 | $1.6M | 0.03% | +15.0 | +0.6% | $567.93 | -29.7% |
| 323 | SRE | SEMPRA | Utilities | 17,491.0 | $1.5M | 0.03% | +107.0 | +0.6% | $88.29 | +2.4% |
| 324 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 12,423.0 | $1.5M | 0.03% | -448.0 | -3.5% | $123.26 | +10.2% |
| 325 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 94,893.0 | $1.5M | 0.03% | -3K | -3.1% | $16.10 | +10.2% |
| 326 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,343.0 | $1.5M | 0.03% | — | — | $453.95 | -31.3% |
| 327 | MDT | MEDTRONIC HLDG | Healthcare | 15,301.0 | $1.5M | 0.03% | -641.0 | -4.0% | $96.06 | -20.7% |
| 328 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 9,470.0 | $1.5M | 0.03% | -68.0 | -0.7% | $155.12 | +10.1% |
| 329 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND | — | 14,589.0 | $1.5M | 0.03% | -1K | -8.1% | $99.88 | -1.9% |
| 330 | CPRT | COPART INC | Industrials | 36,760.0 | $1.4M | 0.03% | -532.0 | -1.4% | $39.15 | -17.5% |
| 331 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 14,232.0 | $1.4M | 0.03% | +163.0 | +1.2% | $100.89 | -4.9% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 47,761.0 | $1.4M | 0.03% | -2K | -3.8% | $29.89 | -16.6% |
| 333 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,041.0 | $1.4M | 0.03% | +904.0 | +8.1% | $115.31 | +10.7% |
| 334 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | 54,501.0 | $1.4M | 0.03% | +4K | +6.9% | $25.39 | -0.2% |
| 335 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,193.0 | $1.4M | 0.03% | -4K | -13.1% | $52.39 | — |
| 336 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,474.0 | $1.4M | 0.03% | -139.0 | -1.6% | $160.60 | -4.0% |
| 337 | J | JACOBS SOLUTIONS INC | Industrials | 10,253.0 | $1.4M | 0.03% | -2K | -13.1% | $132.46 | -16.6% |
| 338 | GAIN | GLADSTONE INVT CORP | Financial Services | 97,164.0 | $1.4M | 0.03% | -3K | -2.6% | $13.97 | +17.5% |
| 339 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FD | — | 38,324.0 | $1.4M | 0.03% | -3K | -7.8% | $35.29 | +24.6% |
| 340 | ATO | ATMOS ENERGY CORPORATION | Utilities | 8,021.0 | $1.3M | 0.03% | +55.0 | +0.7% | $167.63 | +6.5% |
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
32.2%
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%