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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 4,701.0 | $947K | 0.02% | — | — | $201.48 | +1.7% |
| 382 | OKE | ONEOK INC NEW | Energy | 12,791.0 | $940K | 0.02% | -4K | -24.0% | $73.50 | +25.6% |
| 383 | SHOP | SHOPIFY INC | Technology | 5,820.0 | $937K | 0.02% | +135.0 | +2.4% | $160.97 | -37.7% |
| 384 | FULT | FULTON FINANCIAL CORPORATION | Financial Services | 48,278.0 | $933K | 0.02% | — | — | $19.33 | +6.8% |
| 385 | BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | Consumer Defensive | 16,220.0 | $918K | 0.02% | — | — | $56.62 | +17.2% |
| 386 | ILMN | ILLUMINA INC | Healthcare | 6,997.0 | $918K | 0.02% | — | — | $131.16 | +8.7% |
| 387 | PGR | PROGRESSIVE CORP | Financial Services | 4,021.0 | $916K | 0.02% | -28.0 | -0.7% | $227.73 | -12.3% |
| 388 | KMI | KINDER MORGAN INC | Energy | 32,802.0 | $902K | 0.02% | +836.0 | +2.6% | $27.49 | +22.3% |
| 389 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 45,384.0 | $901K | 0.02% | -3K | -5.3% | $19.86 | +3.8% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,730.0 | $895K | 0.02% | — | — | $156.15 | +1.7% |
| 391 | GPN | GLOBAL PMTS INC | Industrials | 11,540.0 | $893K | 0.02% | +642.0 | +5.9% | $77.40 | -12.7% |
| 392 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,726.0 | $877K | 0.02% | +54.0 | +1.2% | $185.52 | -13.2% |
| 393 | CHH | CHOICE HOTELS INTERNATIONAL, INC | Consumer Cyclical | 9,174.0 | $874K | 0.02% | +112.0 | +1.2% | $95.26 | +12.0% |
| 394 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,452.0 | $865K | 0.02% | +106.0 | +1.4% | $116.09 | +17.6% |
| 395 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 27,933.0 | $865K | 0.02% | +4K | +19.2% | $30.96 | +0.6% |
| 396 | GDXJ | VANECK ETF TRUST | — | 7,559.0 | $860K | 0.02% | — | — | $113.78 | +1.5% |
| 397 | ABNB | AIRBNB INC | Consumer Cyclical | 6,335.0 | $860K | 0.02% | -383.0 | -5.7% | $135.72 | -1.0% |
| 398 | LKQ | LKQ CORP | Consumer Cyclical | 28,440.0 | $859K | 0.02% | — | — | $30.20 | -18.5% |
| 399 | FTV | FORTIVE CORP | Technology | 15,456.0 | $853K | 0.02% | -1K | -7.9% | $55.21 | +6.4% |
| 400 | SLB | SCHLUMBERGER LIMITED | Energy | 22,232.0 | $853K | 0.02% | — | — | $38.38 | +44.3% |
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%